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Cinvest Multigestión Oricalco Fi (0P0001IRUA)

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51.379 -0.400    -0.77%
19/02 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 10.3M
Type:  Fund
Market:  Spain
Issuer:  Gesalcalá SGIIC
ISIN:  ES0107696017 
Asset Class:  Equity
Alcalֳ¡ Multigestiֳ³n Oricalco FI 51.379 -0.400 -0.77%

0P0001IRUA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Alcalֳ¡ Multigestiֳ³n Oricalco FI (0P0001IRUA) fund. Our Alcalֳ¡ Multigestiֳ³n Oricalco 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 7.880 7.880 0.000
Stocks 88.180 88.310 0.130
Other 3.940 4.070 0.130

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.833 16.416
Price to Book 1.463 2.525
Price to Sales 3.795 1.878
Price to Cash Flow 17.460 10.267
Dividend Yield 0.630 2.412
5 Years Earnings Growth 11.663 11.379

Sector Allocation

Name  Net % Category Average
Financial Services 52.820 15.991
Technology 26.840 21.120
Industrials 6.460 12.006
Communication Services 5.500 7.790
Consumer Cyclical 3.870 12.596
Energy 2.500 3.158
Utilities 1.970 2.787
Basic Materials 0.010 6.589
Consumer Defensive 0.010 7.497
Healthcare 0.010 11.947

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

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Top Equity Funds by Gesalcalá SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fomento de Ahorros e Inversiones SI 637.69M 1.42 3.03 1.47
  Loreto Suma 34.78M 0.50 2.89 -
  AMAUROTA CAPITAL 31.42M 1.26 3.58 4.30
  Alcala Global FI 28.66M 1.74 4.73 2.73
  RSR Global FI 23.79M 3.15 4.90 -
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