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Cinvest A&a International Investment Fi (0P0001PBAK)

Madrid

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14.487 -0.111 -0.76%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gesalcalá SGIIC

ISIN: ES0174115065

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.87M

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0P0001PBAK Holdings

Comprehensive information about top holdings and Key Holding Information for the Cinvest A&A International Investment FI (0P0001PBAK) fund. Our Cinvest A&A International Investment FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	47.040	47.160	0.120
Shares	33.490	71.230	37.740
Bonds	14.950	14.950	0.000
Other	4.520	4.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.395	16.140
Price to Book	0.814	2.681
Price to Sales	0.317	2.084
Price to Cash Flow	4.017	10.232
Dividend Yield	6.257	2.775
5 Years Earnings Growth	5.852	12.233

Sector Allocation

Name	Net %	Category Average
Healthcare	29.580	12.571
Consumer Cyclical	24.860	12.397
Utilities	11.990	5.769
Consumer Defensive	10.630	8.258
Technology	8.160	19.897
Communication Services	7.470	9.314
Energy	4.630	8.261
Industrials	2.680	13.999

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Spain .7 30-Apr-2032	ES0000012K20	14.95	87.450	+0.01%
Vodafone Group PLC	GB00BH4HKS39	5.31	77.640	+1.57%
Ford Motor	US3453708600	4.96	10.63	+1.43%
Nike	US6541061031	4.82	62.54	+2.81%
Kraft Heinz	US5007541064	4.79	25.79	+0.23%
Lyxor Ibex 35 Doble Inverso Diario	FR0011036268	4.52	0.614	-0.19%
Enagas	ES0130960018	4.47	14.290	+0.74%
Bayer	DE000BAY0017	4.42	26.28	-0.49%
Intel	US4581401001	4.30	22.50	+1.35%
Oscar Health	US6877931096	4.24	20.48	+6.72%

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fomento de Ahorros e Inversiones SI	627.5M	0.34	4.12	0.73
AMAUROTA CAPITAL	33.34M	3.01	4.83	4.10
Loreto Suma	32.58M	2.79	4.76	-
Alcala Global FI	27.16M	1.25	4.63	2.14
RSR Global FI	23.34M	3.32	5.81	-

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