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Cinvest A&a International Investment Fi (0P0001PBAK)

Madrid

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9.009 -0.050 -0.55%

22/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.24M

Type: Fund

Market: Spain

Issuer: Gesalcalá SGIIC

ISIN: ES0174115065

Asset Class: Equity

General
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Technical
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0P0001PBAK Holdings

Comprehensive information about top holdings and Key Holding Information for the Cinvest A&A International Investment FI (0P0001PBAK) fund. Our Cinvest A&A International Investment FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	65.160	66.430	1.270
Stocks	30.440	73.370	42.930
Other	4.410	4.670	0.260

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.275	16.758
Price to Book	0.867	2.646
Price to Sales	0.525	1.966
Price to Cash Flow	3.843	10.194
Dividend Yield	8.946	2.800
5 Years Earnings Growth	4.874	12.026

Sector Allocation

Name	Net %	Category Average
Healthcare	29.620	13.966
Utilities	28.120	5.808
Consumer Cyclical	18.010	12.361
Consumer Defensive	15.070	9.239
Communication Services	13.000	8.263
Basic Materials	3.190	9.763
Financial Services	-7.010	18.289

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Redeia Corporacion	ES0173093024	8.12	16.330	-1.21%
Volkswagen VZO	DE0007664039	6.86	118.00	-0.34%
Enagas	ES0130960018	6.59	13.820	-0.43%
Altria	US02209S1033	5.85	45.64	-1.47%
Zalando SE	DE000ZAL1111	4.94	23.25	-1.82%
Walgreens Boots	US9314271084	4.78	15.95	-3.16%
Vodafone Group PLC	GB00BH4HKS39	4.67	74.180	-1.51%
Chewy	US16679L1098	4.48	16.25	-0.79%
British American Tobacco ADR	US1104481072	4.44	30.73	-1.99%
Pfizer	US7170811035	4.37	28.69	-3.07%

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fomento de Ahorros e Inversiones SI	273.09M	2.11	1.30	0.49
Loreto Suma	34.55M	0.58	2.76	-
Alcala Global FI	27.96M	3.03	3.35	2.65
AMAUROTA CAPITAL	27.08M	2.83	1.71	4.55
RSR Global FI	23.84M	5.73	1.74	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cinvest A&A Inter.	9.009	-0.050	-0.55%