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Cinvest Bisonte Capital Fi (0P00019AHY)

Madrid

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10.167 -0.100 -0.97%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174115008

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.77M

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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	18.650	20.190	1.540
Shares	47.040	47.040	0.000
Bonds	34.300	34.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.056	16.508
Price to Book	2.074	2.419
Price to Sales	1.171	1.792
Price to Cash Flow	9.063	9.975
Dividend Yield	2.172	2.478
5 Years Earnings Growth	9.307	12.423

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.590	12.137
Technology	18.370	20.015
Consumer Defensive	18.090	7.751
Basic Materials	10.500	6.987
Industrials	10.190	12.178
Healthcare	7.150	12.449
Communication Services	7.010	7.256
Financial Services	1.900	14.842
Energy	1.770	4.517
Utilities	1.430	3.345

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain .7 30-Apr-2032	ES0000012K20	34.30	85.500	-0.27%
Apple	US0378331005	3.93	225.91	-1.82%
Beiersdorf AG	DE0005200000	3.20	124.0000	-2.02%
Walt Disney	US2546871060	2.65	96.20	+1.18%
Adidas	DE000A1EWWW0	2.57	219.40	-0.63%
Campari	NL0015435975	2.54	6.1780	-2.37%
ARM Holdings PLC ADR	-	1.85	-	-
Boeing	US0970231058	1.81	149.31	-3.23%
Vallourec	FR0013506730	1.81	15.050	+3.08%
Airbus Group	NL0000235190	1.73	140.16	+0.30%

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fomento de Ahorros e Inversiones SI	281.31M	6.41	2.37	1.18
Loreto Suma	35.99M	4.15	3.17	-
AMAUROTA CAPITAL	28.76M	6.78	2.60	4.58
Alcala Global FI	28.16M	5.99	4.05	2.61
RSR Global FI	24.18M	7.82	2.57	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RSR RV Internacio.	10.167	-0.100	-0.97%