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Cinvest Multigestión Global Equities Fi (107696033)

Madrid

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11.76 -0.03 -0.30%

07/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.28M

Type: Fund

Market: Spain

ISIN: ES0107696033

Asset Class: Equity

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107696033 Holdings

Comprehensive information about top holdings and Key Holding Information for the Alcala Ahorro FI (107696033) fund. Our Alcala Ahorro FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.01	4.01
Stocks	83.95	83.95
Bonds	12.04	12.04

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.13	24.02
Price to Book	5.03	4.87
Price to Sales	3.68	3.66
Price to Cash Flow	15.00	16.71
Dividend Yield	2.35	1.22
5 Years Earnings Growth	10.31	12.24

Sector Allocation

Name	Net %	Category Average
Technology	30.28	28.78
Consumer Cyclical	24.37	12.66
Financial Services	12.73	14.24
Industrials	10.49	11.95
Consumer Defensive	6.76	6.25
Healthcare	6.32	14.56
Communication Services	3.96	9.21
Basic Materials	3.86	3.67
Utilities	1.22	2.27

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain .7 30-Apr-2032	ES0000012K20	12.04	84.760	-0.09%
Evolution AB	SE0012673267	3.89	781.20	-3.41%
Amadeus	ES0109067019	3.68	69.360	-5.50%
ASML Holding	NL0010273215	3.57	632.00	-1.10%
Edenred	FR0010908533	3.50	33.77	-1.77%
Apple	US0378331005	3.22	222.19	-2.33%
KBC Groep	BE0003565737	3.22	83.48	-1.95%
Hexagon B	SE0015961909	3.21	111.53	-6.48%
NVIDIA	US67066G1040	3.09	111.13	+3.88%
Inditex	ES0148396007	3.08	48.650	-3.09%

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fomento de Ahorros e Inversiones SI	624.77M	1.66	4.18	0.95
Loreto Suma	35.48M	0.50	2.89	-
AMAUROTA CAPITAL	31.6M	2.28	4.60	4.18
Alcala Global FI	28.11M	1.74	4.73	2.73
RSR Global FI	23.21M	3.15	4.90	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alcala Ahorro FI	11.76	-0.03	-0.30%