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Cinvest A&a International Investment Fi (0P0001PBAK)

Madrid

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11.272 +0.020 +0.16%

20/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0174115065

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.4M

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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

Name	Net %	Long %	Short %
Cash	34.660	34.670	0.010
Shares	56.690	69.800	13.110
Other	8.640	8.640	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.710	16.874
Price to Book	1.255	2.669
Price to Sales	0.674	2.020
Price to Cash Flow	5.689	10.113
Dividend Yield	5.904	2.768
5 Years Earnings Growth	6.322	12.588

Sector Allocation

Name	Net %	Category Average
Healthcare	28.900	13.623
Utilities	27.520	5.877
Consumer Cyclical	15.720	12.697
Consumer Defensive	12.990	8.890
Technology	8.370	19.973
Communication Services	3.600	8.806
Financial Services	2.890	18.575

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Redeia Corporacion	ES0173093024	8.69	17.160	+1.48%
Lyxor Ibex 35 Doble Inverso Diario	FR0011036268	8.64	0.908	-0.48%
Enagas	ES0130960018	8.34	13.760	+1.70%
Bayer	DE000BAY0017	5.81	28.59	-0.24%
Chewy	US16679L1098	5.11	29.87	+0.40%
Intel	US4581401001	4.91	22.56	+3.30%
Pfizer	US7170811035	4.47	29.31	-0.37%
Altria	US02209S1033	4.40	51.02	+1.25%
British American Tobacco ADR	US1104481072	4.37	37.90	+1.23%
PayPal	US70450Y1038	4.32	77.65	+1.16%

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fomento de Ahorros e Inversiones SI	278.83M	5.55	1.59	0.89
Loreto Suma	34.69M	3.04	2.69	-
AMAUROTA CAPITAL	28.27M	6.11	2.29	4.53
Alcala Global FI	28.1M	5.80	3.63	2.61
RSR Global FI	23.54M	6.67	2.12	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cinvest A&A Inter.	11.272	+0.020	+0.16%