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Cinvest Multigestión Elba Global Asset Allocation Fi (0P0001MOWI)

Madrid

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11.791 +0.010 +0.07%

19/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gesalcalá SGIIC

ISIN: ES0107696116

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.01M

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0P0001MOWI Holdings

Comprehensive information about top holdings and Key Holding Information for the Alcalֳ¡ Multigestiֳ³n Elba Global Asset Allocation (0P0001MOWI) fund. Our Alcalֳ¡ Multigestiֳ³n Elba Global Asset Allocation 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	29.740	33.250	3.510
Stocks	58.960	75.510	16.550
Bonds	10.070	10.090	0.020
Convertible	0.010	0.010	0.000
Other	1.220	1.240	0.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.633	16.416
Price to Book	2.151	2.525
Price to Sales	1.457	1.878
Price to Cash Flow	10.028	10.267
Dividend Yield	1.704	2.412
5 Years Earnings Growth	13.245	11.379

Sector Allocation

Name	Net %	Category Average
Technology	47.100	21.120
Industrials	15.950	12.006
Consumer Cyclical	8.930	12.596
Financial Services	6.990	15.991
Communication Services	6.680	7.790
Healthcare	3.670	11.947
Basic Materials	2.550	6.589
Energy	2.150	3.158
Consumer Defensive	2.080	7.497
Real Estate	2.010	2.840
Utilities	1.900	2.787

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JSS Sustainable Equity Tech Dis CEUR Acc	LU1752457405	13.24	-	-
Echiquier Artificial Intelligence K EUR	LU1819479939	10.56	245.480	-1.97%
JPMorgan Funds - Korea Equity Fund C acc - EUR	LU0822047501	9.88	138.200	-0.13%
Spain (Kingdom of) 3.28%	ES0000012B88	7.69	-	-
Fidelity Funds - Global Technology Fund Y-Acc-EUR	LU0346389348	6.85	190.500	+0.69%
Janus Henderson Hrzn PanEurpSmrComs H2€	LU0892273995	6.83	-	-
VanEck Defense A USD Acc	IE000YYE6WK5	3.70	38.12	+0.11%
Lumen Vietnam Fund -USD-	LI0148578169	3.47	331.360	+0.30%
Loreto Suma FI	ES0158577009	2.94	12.116	-0.04%
BSF Systematic US Eq Abs Ret D2 USD	LU1238068321	2.69	-	-

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fomento de Ahorros e Inversiones SI	637.27M	1.42	3.03	1.47
Loreto Suma	34.77M	0.50	2.89	-
AMAUROTA CAPITAL	31.41M	1.26	3.58	4.30
Alcala Global FI	28.59M	1.74	4.73	2.73
RSR Global FI	23.75M	3.15	4.90	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alcalֳ¡ Multigest.	11.791	+0.010	+0.07%