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Cinvest Multigestión Oricalco Fi (0P0001IRUA)

Madrid

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51.379 -0.400 -0.77%

19/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0107696017

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.3M

General
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Technical
- Technical Analysis
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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

Equities

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

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MicroStrategy	US5949724083	12.44	299.69	-7.48%
Bitcoin Group	DE000A1TNV91	9.35	40.4000	+5.90%
Esfera I Value FI	ES0110407063	9.19	206.971	-0.54%
Coinbase Global	US19260Q1076	7.20	235.38	-8.27%
Apple	US0378331005	4.69	245.55	-0.11%
ABB	CH0012221716	4.33	52.26	-0.19%
Galaxy Digital	KYG370921069	3.58	22.760	-11.27%
Sol Strategies	CA83411A1066	3.32	3.150	-17.54%
CME Group	US12572Q1058	3.22	248.87	+0.22%
PayPal	US70450Y1038	2.72	74.95	-3.45%

Top Equity Funds by Gesalcalá SGIIC

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alcalֳ¡ Multigest.	51.379	-0.400	-0.77%