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Cinvest Tercio Capital A Fi (0P0001OR4G)

Madrid

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14.073 +0.160 +1.13%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.71M

Type: Fund

Market: Spain

Issuer: Gesalcalá SGIIC

ISIN: ES0174115040

Asset Class: Equity

General
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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	1.860	2.280	0.420
Stocks	93.540	93.540	0.000
Bonds	4.610	4.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.435	16.321
Price to Book	0.832	2.515
Price to Sales	0.773	1.860
Price to Cash Flow	2.483	10.171
Dividend Yield	7.580	2.432
5 Years Earnings Growth	6.408	11.637

Sector Allocation

Name	Net %	Category Average
Communication Services	25.850	7.720
Industrials	22.340	12.018
Energy	17.180	3.179
Financial Services	14.100	15.132
Consumer Cyclical	10.830	12.546
Basic Materials	9.690	6.681

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Georgia Capital	GB00BF4HYV08	8.24	1,218.00	-0.16%
Okeanis Eco Tankers	MHY641771016	7.52	271.00	+1.12%
Warner Bros Discovery	US9344231041	7.02	10.62	+1.82%
Navios Maritime Unit	MHY622674098	6.45	42.06	+1.52%
Future	GB00BYZN9041	5.91	926.50	+3.46%
Watches Of Switzerland Group	GB00BJDQQ870	5.29	560.00	+6.67%
Bank of Cyprus Holdings	IE00BD5B1Y92	4.94	5.06	0.00%
Novem	LU2356314745	4.84	5.22	-0.76%
International Seaways	MHY410531021	4.66	38.99	+4.02%
Spain .7 30-Apr-2032	ES0000012K20	4.61	86.140	+0.43%

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fomento de Ahorros e Inversiones SI	629.12M	8.44	1.84	1.73
Loreto Suma	34.52M	5.45	2.48	-
AMAUROTA CAPITAL	30.69M	8.94	3.00	4.54
Alcala Global FI	29.01M	8.05	3.59	2.83
RSR Global FI	25.01M	11.17	3.24	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cinvest Tercio Ca.	14.073	+0.160	+1.13%