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Cinvest Multigestión Elba Global Asset Allocation Fi (0P0001MOWI)

Madrid

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11.687 -0.001 -0.01%

23/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 20.09M

Type: Fund

Market: Spain

Issuer: Gesalcalá SGIIC

ISIN: ES0107696116

Asset Class: Equity

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0P0001MOWI Holdings

Comprehensive information about top holdings and Key Holding Information for the Alcalֳ¡ Multigestiֳ³n Elba Global Asset Allocation (0P0001MOWI) fund. Our Alcalֳ¡ Multigestiֳ³n Elba Global Asset Allocation 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	36.730	39.810	3.080
Stocks	32.660	32.670	0.010
Bonds	30.390	31.550	1.160
Convertible	0.020	0.020	0.000
Other	0.210	0.210	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.404	16.512
Price to Book	1.396	2.519
Price to Sales	1.075	1.878
Price to Cash Flow	5.274	10.284
Dividend Yield	3.319	2.411
5 Years Earnings Growth	9.425	11.407

Sector Allocation

Name	Net %	Category Average
Financial Services	20.020	15.966
Consumer Cyclical	17.190	12.069
Industrials	15.070	12.195
Technology	12.910	19.500
Communication Services	8.740	7.474
Healthcare	7.660	11.635
Consumer Defensive	5.600	7.179
Basic Materials	4.850	6.883
Utilities	4.100	3.062
Real Estate	2.220	2.800
Energy	1.650	5.692

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 2.78%	ES0000012B88	23.54	-	-
JPMorgan Funds - Korea Equity Fund C acc - EUR	LU0822047501	9.80	129.900	-1.00%
Fidelity Funds - Iberia Fund Y-Acc-EUR	LU0346389850	7.98	26.670	+1.06%
Loreto Suma FI	ES0158577009	7.72	12.065	+0.28%
Nordea 1 - Nordic Equity BI EUR	LU0335102843	7.69	-	-
GAM Multistock China Evolution Eq USD R	LU1736691863	7.46	-	-
JPMorgan Liquidity Funds - USD Standard Money Mark	LU0011815304	5.82	15,787.860	+0.01%
Groupama Trésorerie IC	FR0000989626	5.75	43,157.640	+0.01%
iShares Global Aerospace & Defence UCITS USD (Acc)	IE000U9ODG19	0.00	6.45	+0.58%
BSF Systematic US Eq Abs Ret D2 USD	LU1238068321	0.00	-	-

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fomento de Ahorros e Inversiones SI	622.45M	1.57	4.15	0.94
Loreto Suma	35.35M	1.08	3.94	-
AMAUROTA CAPITAL	31.89M	2.12	4.55	4.16
Alcala Global FI	27.1M	2.07	5.24	2.38
RSR Global FI	23.25M	4.32	5.64	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Alcalֳ¡ Multigest.	11.687	-0.001	-0.01%
EUR/AFN	76.410	0.000	0.00%
FUNDO DE INVESTIM.	3.481	+0.002	+0.06%