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Cinvest A&a International Investment Fi (0P0001PBAK)

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13.594 -0.043    -0.32%
28/03 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0174115065 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.61M
Cinvest A&A International Investment FI 13.594 -0.043 -0.32%

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 62.850 62.850 0.000
Shares 26.910 77.770 50.860
Bonds 6.030 6.030 0.000
Other 4.200 4.200 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.914 16.316
Price to Book 0.905 2.737
Price to Sales 0.376 2.111
Price to Cash Flow 3.701 10.515
Dividend Yield 7.218 2.794
5 Years Earnings Growth 4.179 12.135

Sector Allocation

Name  Net % Category Average
Communication Services 23.990 9.335
Healthcare 20.530 12.783
Consumer Cyclical 16.240 12.385
Consumer Defensive 9.270 8.127
Utilities 8.250 5.565
Technology 7.450 20.351
Industrials 6.190 13.931
Energy 4.680 8.273
Financial Services 3.390 19.863

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Spain .7 30-Apr-2032 ES0000012K20 6.03 86.080 +0.60%
  Electronic Arts US2855121099 4.67 145.67 +0.80%
  Lyxor Ibex 35 Doble Inverso Diario FR0011036268 4.20 0.710 -1.00%
  Nike US6541061031 3.98 64.78 +2.04%
  Vodafone Group PLC GB00BH4HKS39 3.89 72.200 -0.96%
  Kraft Heinz US5007541064 3.76 30.34 -0.30%
  Enagas ES0130960018 3.71 13.310 -0.08%
  Orange FR0000133308 3.67 12.09 +0.83%
  Repsol ES0173516115 3.64 12.355 +0.45%
  J&J US4781601046 3.54 153.25 -7.59%

Top Equity Funds by Gesalcalá SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fomento de Ahorros e Inversiones SI 622.78M 1.57 4.15 0.94
  Loreto Suma 35.21M 1.08 3.94 -
  AMAUROTA CAPITAL 31.94M 2.12 4.55 4.16
  Alcala Global FI 27.15M 2.07 5.24 2.38
  RSR Global FI 23.29M 4.32 5.64 -
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