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Cinvest Tercio Capital A Fi (0P0001OR4G)

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14.317 -0.130    -0.93%
15/05 - Delayed Data. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 377.21K
Type:  Fund
Market:  Spain
Issuer:  Gesalcalá SGIIC
ISIN:  ES0174115040 
Asset Class:  Equity
Cinvest Tercio Capital A FI 14.317 -0.130 -0.93%

0P0001OR4G Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Cinvest Tercio Capital A FI (0P0001OR4G) fund. Our Cinvest Tercio Capital A 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 3.740 3.740 0.000
Stocks 93.960 93.960 0.000
Bonds 2.310 2.310 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 3.333 16.182
Price to Book 0.771 2.335
Price to Sales 0.654 1.677
Price to Cash Flow 1.527 9.547
Dividend Yield 16.587 2.494
5 Years Earnings Growth 4.389 11.181

Sector Allocation

Name  Net % Category Average
Industrials 39.980 12.221
Energy 33.010 4.665
Communication Services 14.780 7.143
Basic Materials 12.220 7.094

Region Allocation

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

Top Holdings

Number of long holdings: 32

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Okeanis Eco Tankers MHY641771016 9.72 370.00 +3.35%
  Georgia Capital GB00BF4HYV08 9.40 1,030.00 +7.40%
  Warner Bros Discovery US9344231041 5.22 8.23 +0.37%
  Adriatic Metals AU0000004772 5.08 4.570 -1.30%
  Navios Maritime Unit MHY622674098 5.04 46.63 +3.88%
  Golar BMG9456A1009 5.03 26.94 +0.30%
  Scorpio Tankers MHY7542C1306 4.88 81.05 +1.69%
  D'Amico LU2592315662 4.82 6.8600 +1.48%
  Hafnia BMG4233B1090 4.63 89.05 +0.06%
  Torm A GB00BZ3CNK81 4.56 37.890 -0.39%

Top Equity Funds by Gesalcalá SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fomento de Ahorros e Inversiones SI 272.33M 2.11 1.30 0.49
  Loreto Suma 34.78M 0.58 2.76 -
  Alcala Global FI 27.88M 3.03 3.35 2.65
  AMAUROTA CAPITAL 26.5M 2.83 1.71 4.55
  RSR Global FI 23.42M 5.73 1.74 -
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