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Cinvest Multigestión Garp Fi (0P0001I6FL)

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5.336 -0.010    -0.21%
20/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 7.4M
Type:  Fund
Market:  Spain
Issuer:  Gesalcalá SGIIC
ISIN:  ES0107696009 
Asset Class:  Equity
Alcalֳ¡ Multigestiֳ³n Garp FI 5.336 -0.010 -0.21%

0P0001I6FL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Alcalֳ¡ Multigestiֳ³n Garp FI (0P0001I6FL) fund. Our Alcalֳ¡ Multigestiֳ³n Garp 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 107.220 107.400 0.180

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 5.792 16.411
Price to Book 0.771 2.476
Price to Sales 0.276 1.842
Price to Cash Flow 2.675 10.152
Dividend Yield 1.936 2.444
5 Years Earnings Growth 15.440 12.389

Sector Allocation

Name  Net % Category Average
Technology 816.460 20.453
Communication Services 139.070 7.527
Consumer Defensive 114.180 7.852
Consumer Cyclical 81.420 12.352
Healthcare 59.550 12.604
Real Estate 4.220 3.014
Financial Services 1.270 15.288
Industrials -36.540 11.985
Utilities -84.760 3.158
Basic Materials -133.120 6.800
Energy -861.750 3.351

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Dynagas LNG MHY2188B1083 8.03 4.480 +5.41%
  Noble GB00BMXNWH07 7.98 35.41 +2.05%
  Elcano Inversiones Financieras SICAV ES0118626037 5.96 15.52 +1.08%
  Currys GB00B4Y7R145 5.94 78.15 +2.09%
  Promotora Informaciones ES0171743901 5.54 0.346 +0.00%
  Golar BMG9456A1009 5.17 36.92 +0.16%
  Nokia Oyj FI0009000681 4.86 4.011 +1.26%
  Energia Innovacion y Desarrollo Fotovoltaico ES0105517025 4.36 3.86 +1.05%
  Arteche Lantegi Elkartea ES0105521001 4.02 6.20 +0.81%
  Tullow Oil GB0001500809 3.98 23.06 -2.45%

Top Equity Funds by Gesalcalá SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fomento de Ahorros e Inversiones SI 285.28M 6.28 1.64 1.42
  Loreto Suma 36.21M 4.07 2.45 -
  AMAUROTA CAPITAL 29.44M 7.21 2.40 4.54
  Alcala Global FI 28.5M 5.89 3.05 2.68
  RSR Global FI 24.44M 8.19 2.31 -
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