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Cinvest Multigestión Garp Fi (0P0001I6FL)

Madrid

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5.396 +0.011 +0.20%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.32M

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	3.370	-2.32%
Noble	GB00BMXNWH07	7.94	19.57	+0.77%
Currys	GB00B4Y7R145	6.49	99.00	+0.97%
Elcano Inversiones Financieras SICAV	ES0118626037	6.48	13.72	+2.39%
Golar	BMG9456A1009	6.43	37.05	+0.90%
Nokia Oyj	FI0009000681	5.89	4.521	+2.01%
Promotora Informaciones	ES0171743901	5.87	0.362	+0.84%
Arteche Lantegi Elkartea	ES0105521001	4.83	7.30	0.00%
Energia Innovacion y Desarrollo Fotovoltaico	ES0105517025	4.05	4.60	+1.10%
FINTECH INCOME SICAV SA	ES0114522032	3.86	1.715	-0.13%

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fomento de Ahorros e Inversiones SI	600.04M	-1.25	3.11	0.55
Loreto Suma	31.74M	-0.30	3.11	-
AMAUROTA CAPITAL	31.49M	1.52	4.47	3.96
Alcala Global FI	26.21M	0.63	4.58	2.05
RSR Global FI	22.01M	1.89	4.66	-

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