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Cinvest Multigestión Global Equities Fi (107696033)

Madrid

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10.40 -0.47 -4.32%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gesalcalá SGIIC

ISIN: ES0107696033

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.78M

General
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107696033 Holdings

Comprehensive information about top holdings and Key Holding Information for the Alcala Ahorro FI (107696033) fund. Our Alcala Ahorro 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	3.29	3.29	0.00
Stocks	96.71	96.71	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.13	23.95
Price to Book	6.81	4.79
Price to Sales	4.22	3.63
Price to Cash Flow	17.39	16.43
Dividend Yield	1.91	1.23
5 Years Earnings Growth	12.77	12.20

Sector Allocation

Name	Net %	Category Average
Technology	28.28	28.53
Consumer Cyclical	25.44	12.58
Industrials	14.46	12.07
Healthcare	10.49	14.64
Financial Services	9.86	14.46
Basic Materials	3.67	3.73
Consumer Defensive	3.40	6.28
Communication Services	2.94	9.02
Utilities	1.45	2.31

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amadeus	ES0109067019	4.77	65.520	+3.54%
ASML Holding	NL0010273215	4.67	573.80	+4.33%
Edenred	FR0010908533	4.46	28.74	+2.75%
L'Oreal	FR001400UH43	4.44	-	-
NVIDIA	US67066G1040	4.14	96.30	-1.37%
Evolution AB	SE0012673267	4.14	758.20	+4.46%
InterContinental	GB00BHJYC057	3.84	7,542.0	+1.53%
Rollins	US7757111049	3.70	50.65	-0.59%
VAT Group	CH0311864901	3.57	269.60	+4.05%
Linde PLC	IE000S9YS762	3.39	393.800	+1.86%

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fomento de Ahorros e Inversiones SI		1.57	4.15	0.94
Loreto Suma	34.06M	1.08	3.94	-
AMAUROTA CAPITAL	31.78M	2.12	4.55	4.16
Alcala Global FI	26.38M	2.07	5.24	2.38
RSR Global FI	22.65M	4.32	5.64	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alcala Ahorro FI	10.40	-0.47	-4.32%