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Cinvest Multigestión Elba Global Asset Allocation Fi (0P0001MOWI)

Madrid

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11.511 +0.050 +0.42%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gesalcalá SGIIC

ISIN: ES0107696116

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.71M

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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	16.321
Price to Book	2.151	2.513
Price to Sales	1.457	1.861
Price to Cash Flow	10.028	10.166
Dividend Yield	1.704	2.427
5 Years Earnings Growth	13.245	11.722

Sector Allocation

Name	Net %	Category Average
Technology	47.100	21.070
Industrials	15.950	11.996
Consumer Cyclical	8.930	12.459
Financial Services	6.990	15.112
Communication Services	6.680	7.708
Healthcare	3.670	12.511
Basic Materials	2.550	6.719
Energy	2.150	3.180
Consumer Defensive	2.080	7.673
Real Estate	2.010	2.924
Utilities	1.900	2.887

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	243.840	+1.95%
JPMorgan Funds - Korea Equity Fund C acc - EUR	LU0822047501	9.88	130.330	-0.90%
Spain (Kingdom of) 3.28%	ES0000012B88	7.69	-	-
Fidelity Funds - Global Technology Fund Y-Acc-EUR	LU0346389348	6.85	184.200	-0.43%
Janus Henderson Hrzn PanEurpSmrComs H2€	LU0892273995	6.83	-	-
VanEck Defense A USD Acc	IE000YYE6WK5	3.70	37.48	-1.37%
Lumen Vietnam Fund -USD-	LI0148578169	3.47	325.310	+0.06%
Loreto Suma FI	ES0158577009	2.94	12.060	+0.11%
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	627.99M	8.44	1.84	1.73
Loreto Suma	34.02M	5.45	2.48	-
AMAUROTA CAPITAL	30.44M	8.94	3.00	4.54
Alcala Global FI	28.97M	8.05	3.59	2.83
RSR Global FI	24.93M	11.17	3.24	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alcalֳ¡ Multigest.	11.511	+0.050	+0.42%