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Cinvest Bisonte Capital Fi (0P00019AHY)

Madrid

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10.477 -0.006 -0.06%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174115008

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.09M

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0P00019AHY Holdings

Comprehensive information about top holdings and Key Holding Information for the RSR RV Internacional FI (0P00019AHY) fund. Our RSR RV Internacional 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	16.680	16.840	0.160
Shares	49.530	49.530	0.000
Bonds	33.790	33.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.732	16.847
Price to Book	1.904	2.484
Price to Sales	1.300	1.872
Price to Cash Flow	8.978	10.038
Dividend Yield	2.136	2.452
5 Years Earnings Growth	11.868	11.007

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.780	11.735
Technology	23.120	19.596
Consumer Defensive	16.930	7.144
Basic Materials	8.930	7.122
Communication Services	6.500	7.633
Industrials	4.360	12.839
Financial Services	2.490	16.249
Healthcare	2.420	11.162
Utilities	1.320	3.366
Energy	1.150	4.851

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain .7 30-Apr-2032	ES0000012K20	33.79	86.750	-0.28%
ASML Holding	NL0010273215	4.08	617.20	-2.97%
Louis Vuitton	FR0000121014	3.86	513.00	+1.85%
Walt Disney	US2546871060	2.54	117.44	-0.79%
Beiersdorf AG	DE0005200000	2.45	97.580	-0.16%
Adidas	DE000A1EWWW0	2.28	164.10	-1.14%
McDonald’s	US5801351017	2.06	315.64	+1.24%
L'Oreal	FR0000120321	1.96	396.80	-0.04%
Vallourec	FR0013506730	1.73	14.940	-1.97%
Kering	FR0000121485	1.63	238.60	+3.83%

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fomento de Ahorros e Inversiones SI	641.27M	2.05	5.50	1.12
AMAUROTA CAPITAL	34.47M	4.71	6.54	4.26
Loreto Suma	32.43M	3.53	5.06	2.23
Alcala Global FI	27.61M	2.60	5.02	2.33
RSR Global FI	23.98M	4.91	6.34	-

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