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Cinvest Multigestión Garp Fi (0P0001I6FL)

Madrid

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5.386 +0.291 +5.72%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.93M

Type: Fund

Market: Spain

Issuer: Gesalcalá SGIIC

ISIN: ES0107696009

Asset Class: Equity

General
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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	94.100	94.240	0.140
Stocks	3.500	86.650	83.150
Bonds	2.410	2.410	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.859	16.482
Price to Book	0.830	2.498
Price to Sales	0.292	1.866
Price to Cash Flow	3.079	10.146
Dividend Yield	4.412	2.427
5 Years Earnings Growth	6.988	11.132

Sector Allocation

Name	Net %	Category Average
Energy	1,509.650	5.749
Utilities	166.640	3.162
Basic Materials	155.190	6.997
Industrials	85.640	12.173
Financial Services	-0.620	16.054
Real Estate	-6.090	2.767
Healthcare	-138.620	11.590
Consumer Defensive	-160.010	7.206
Consumer Cyclical	-167.580	12.000
Communication Services	-210.290	7.463
Technology	-1,133.910	19.397

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dynagas LNG	MHY2188B1083	11.59	3.510	+1.15%
Noble	GB00BMXNWH07	7.94	19.43	-2.41%
Currys	GB00B4Y7R145	6.49	98.05	+2.62%
Elcano Inversiones Financieras SICAV	ES0118626037	6.48	13.42	+0.70%
Golar	BMG9456A1009	6.43	36.90	-0.99%
Nokia Oyj	FI0009000681	5.89	4.437	+2.97%
Promotora Informaciones	ES0171743901	5.87	0.362	-2.16%
Arteche Lantegi Elkartea	ES0105521001	4.83	7.30	0.00%
Energia Innovacion y Desarrollo Fotovoltaico	ES0105517025	4.05	4.65	-3.13%
FINTECH INCOME SICAV SA	ES0114522032	3.86	1.596	+5.44%

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fomento de Ahorros e Inversiones SI	594.86M	-1.25	3.11	0.55
Loreto Suma	34.03M	-0.30	3.11	-
AMAUROTA CAPITAL	31.2M	1.52	4.47	3.96
Alcala Global FI	26.23M	0.63	4.58	2.05
RSR Global FI	22.06M	1.89	4.66	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Alcalֳ¡ Multigest.	5.386	+0.291	+5.72%
Fondo Mutuo Princ.	6,039.192	+4.145	+0.07%
Amundi Funds - Vo.	122.350	+0.280	+0.23%