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Cinvest Multigestión Garp Fi (0P0001I6FL)

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6.032 -0.100    -1.56%
12/06 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 8.35M
Type:  Fund
Market:  Spain
Issuer:  Gesalcalá SGIIC
ISIN:  ES0107696009 
Asset Class:  Equity
Alcalֳ¡ Multigestiֳ³n Garp FI 6.032 -0.100 -1.56%

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 109.180 109.350 0.170
Bonds 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.355 16.177
Price to Book 0.637 2.338
Price to Sales 0.261 1.690
Price to Cash Flow 2.262 9.581
Dividend Yield 0.828 2.500
5 Years Earnings Growth 12.047 11.165

Sector Allocation

Name  Net % Category Average
Energy 36.990 4.677
Basic Materials 28.650 7.063
Consumer Cyclical 9.180 12.144
Technology 8.890 19.371
Communication Services 8.350 7.122
Industrials 5.100 12.271
Financial Services 2.390 15.130
Consumer Defensive 0.420 7.952
Healthcare 0.030 12.377

Region Allocation

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

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name ISIN Weight % Last Change %
  New Gold CA6445351068 11.08 1.9700 +1.03%
Diamond Offshore Drilling Inc - 9.95 - -
  Dynagas LNG MHY2188B1083 6.91 3.830 -3.04%
  Currys GB00B4Y7R145 6.41 76.05 +0.20%
  Petrofac GB00B0H2K534 6.24 14.45 +2.92%
  Elcano Inversiones Financieras SICAV ES0118626037 6.16 13.68 -10.50%
  Promotora Informaciones ES0171743901 5.76 0.385 -0.26%
  Energia Innovacion y Desarrollo Fotovoltaico ES0105517025 5.51 6.90 -1.57%
  Tullow Oil GB0001500809 5.41 32.68 -0.43%
  Equinox Gold CA29446Y5020 4.15 7.08 +1.14%

Top Equity Funds by Gesalcalá SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fomento de Ahorros e Inversiones SI 274.22M 2.89 1.30 0.38
  Loreto Suma 33.86M 1.02 2.79 -
  Alcala Global FI 28M 4.47 3.89 2.59
  AMAUROTA CAPITAL 27.18M 4.82 2.16 4.60
  RSR Global FI 23.67M 6.55 2.01 -
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