Breaking News
Get 40% Off 0
Join +750K new investors every month who copy stock picks from billionaire's portfolios Sign Up Free
Close

Cinvest Multigestión Elba Global Asset Allocation Fi (0P0001MOWI)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
10.901 -0.020    -0.19%
12/06 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 17.49M
Type:  Fund
Market:  Spain
Issuer:  Gesalcalá SGIIC
ISIN:  ES0107696116 
Asset Class:  Equity
Alcalֳ¡ Multigestiֳ³n Elba Global Asset Allocation 10.901 -0.020 -0.19%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 11.140 12.490 1.350
Shares 66.990 66.990 0.000
Bonds 6.240 6.250 0.010
Preferred 0.030 0.070 0.040
Other 15.610 15.610 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.632 16.177
Price to Book 1.297 2.338
Price to Sales 0.988 1.690
Price to Cash Flow 7.276 9.581
Dividend Yield 3.340 2.500
5 Years Earnings Growth 12.935 11.165

Sector Allocation

Name  Net % Category Average
Technology 31.260 19.371
Consumer Cyclical 17.910 12.144
Financial Services 12.240 15.130
Industrials 8.670 12.271
Communication Services 6.330 7.122
Basic Materials 5.640 7.063
Consumer Defensive 5.020 7.952
Energy 4.040 4.677
Utilities 3.930 3.534
Real Estate 3.270 2.589
Healthcare 1.680 12.377

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 %
  Hermes Asia Ex Japan Equity Fund F USD Acc IE00B8H6X308 22.92 4.309 +0.19%
  JPMorgan Funds Taiwan Fund I (acc) EUR LU1018909611 14.96 260.940 +2.40%
  iShares Diverisified Commodity SWAP UCITS USD IE00BDFL4P12 14.69 6.50 +0.43%
  M&G (Lux) Global Listed Infrastructure Fund CI EUR LU1665238009 6.93 16.197 -0.05%
  Spain .7 30-Apr-2032 ES0000012K20 5.85 83.380 +0.26%
  Pictet-Premium Brands I EUR LU0217138485 5.06 334.790 -0.23%
  Fidelity Funds - Global Technology Fund Y-Acc-EUR LU0346389348 4.64 162.400 +0.25%
Janus Henderson Hrzn PanEurpSmrComs H2€ LU0892273995 3.64 - -
  JPMorgan Funds - Korea Equity Fund C acc - EUR LU0822047501 2.32 140.790 +0.35%
JSS Sustainable Equity Tech Dis CEUR Acc LU1752457405 1.97 - -

Top Equity Funds by Gesalcalá SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fomento de Ahorros e Inversiones SI 274.22M 2.89 1.30 0.38
  Loreto Suma 33.86M 1.02 2.79 -
  Alcala Global FI 28M 4.47 3.89 2.59
  AMAUROTA CAPITAL 27.18M 4.82 2.16 4.60
  RSR Global FI 23.67M 6.55 2.01 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0001MOWI Comments

Write your thoughts about Cinvest Multigestión Elba Global Asset Allocation Fi
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email