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Cinvest A&a International Investment Fi (0P0001PBAK)

Madrid

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13.329 +0.100 +0.75%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.97M

Type: Fund

Market: Spain

Issuer: Gesalcalá SGIIC

ISIN: ES0174115065

Asset Class: Equity

General
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0P0001PBAK Holdings

Comprehensive information about top holdings and Key Holding Information for the Cinvest A&A International Investment FI (0P0001PBAK) fund. Our Cinvest A&A International Investment 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	73.220	73.280	0.060
Stocks	1.860	62.500	60.640
Bonds	17.430	17.430	0.000
Other	7.500	7.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.849	16.165
Price to Book	0.827	2.736
Price to Sales	0.313	2.095
Price to Cash Flow	2.618	10.488
Dividend Yield	4.848	2.818
5 Years Earnings Growth	18.079	12.097

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.200	12.560
Healthcare	18.710	12.721
Financial Services	15.210	19.708
Industrials	13.860	13.801
Utilities	8.790	5.594
Technology	8.390	20.434
Energy	5.670	8.288
Basic Materials	4.390	8.998
Communication Services	2.790	9.355

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Spain .7 30-Apr-2032	ES0000012K20	17.43	86.010	-0.37%
Lyxor Ibex 35 Doble Inverso Diario	FR0011036268	7.50	0.742	+2.97%
Nike	US6541061031	5.58	76.78	-1.04%
Enagas	ES0130960018	5.49	11.920	-1.89%
PayPal	US70450Y1038	4.95	78.36	-0.33%
Bayer	DE000BAY0017	4.21	21.30	-1.57%
Ford Motor	US3453708600	3.75	9.34	+0.54%
Repsol	ES0173516115	3.54	12.175	+0.16%
Volkswagen VZO	DE0007664039	3.15	97.46	-2.83%
Intel	US4581401001	2.99	25.72	-6.10%

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fomento de Ahorros e Inversiones SI	636.35M	1.42	3.03	1.47
Loreto Suma	34.8M	0.50	2.89	-
AMAUROTA CAPITAL	31.22M	1.26	3.58	4.30
Alcala Global FI	28.65M	1.74	4.73	2.73
RSR Global FI	23.61M	3.15	4.90	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cinvest A&A Inter.	13.329	+0.100	+0.75%