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Cinvest A&a International Investment Fi (0P0001PBAK)

Madrid

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14.225 -0.133 -0.93%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.395	16.202
Price to Book	0.814	2.699
Price to Sales	0.317	2.106
Price to Cash Flow	4.017	10.291
Dividend Yield	6.257	2.809
5 Years Earnings Growth	5.852	12.061

Sector Allocation

Name	Net %	Category Average
Healthcare	29.580	12.334
Consumer Cyclical	24.860	12.320
Utilities	11.990	5.684
Consumer Defensive	10.630	8.232
Technology	8.160	20.008
Communication Services	7.470	9.348
Energy	4.630	8.298
Industrials	2.680	14.170

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	86.940	+0.08%
Vodafone Group PLC	GB00BH4HKS39	5.31	82.000	+0.12%
Ford Motor	US3453708600	4.96	11.15	-0.80%
Nike	US6541061031	4.82	72.98	+1.22%
Kraft Heinz	US5007541064	4.79	28.13	+1.99%
Lyxor Ibex 35 Doble Inverso Diario	FR0011036268	4.52	0.590	-1.21%
Enagas	ES0130960018	4.47	13.300	-0.45%
Bayer	DE000BAY0017	4.42	27.97	+1.45%
Intel	US4581401001	4.30	22.80	+0.48%
Oscar Health	US6877931096	4.24	13.87	-9.64%

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fomento de Ahorros e Inversiones SI	634.53M	0.82	6.47	1.01
AMAUROTA CAPITAL	34.1M	3.95	7.34	4.39
Loreto Suma	32.29M	3.04	6.16	2.17
Alcala Global FI	27.28M	1.34	5.45	2.41
RSR Global FI	23.61M	3.08	6.85	-

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