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Cinvest Multigestión Elba Global Asset Allocation Fi (0P0001MOWI)

Madrid

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11.086 +0.050 +0.45%

19/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 17.69M

Type: Fund

Market: Spain

ISIN: ES0107696116

Asset Class: Equity

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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

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	16.209
Price to Book	1.297	2.342
Price to Sales	0.988	1.697
Price to Cash Flow	7.276	9.632
Dividend Yield	3.340	2.497
5 Years Earnings Growth	12.935	11.271

Sector Allocation

Name	Net %	Category Average
Technology	31.260	19.335
Consumer Cyclical	17.910	12.140
Financial Services	12.240	15.045
Industrials	8.670	12.303
Communication Services	6.330	7.143
Basic Materials	5.640	7.045
Consumer Defensive	5.020	7.964
Energy	4.040	4.764
Utilities	3.930	3.571
Real Estate	3.270	2.560
Healthcare	1.680	12.476

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	4.344	-1.00%
JPMorgan Funds Taiwan Fund I (acc) EUR	LU1018909611	14.96	268.120	-0.59%
iShares Diverisified Commodity SWAP UCITS USD	IE00BDFL4P12	14.69	6.49	-0.54%
M&G (Lux) Global Listed Infrastructure Fund CI EUR	LU1665238009	6.93	16.236	+0.36%
Spain .7 30-Apr-2032	ES0000012K20	5.85	83.360	+0.04%
Pictet-Premium Brands I EUR	LU0217138485	5.06	335.340	-0.25%
Fidelity Funds - Global Technology Fund Y-Acc-EUR	LU0346389348	4.64	164.200	-0.06%
Janus Henderson Hrzn PanEurpSmrComs H2€	LU0892273995	3.64	-	-
JPMorgan Funds - Korea Equity Fund C acc - EUR	LU0822047501	2.32	141.750	-0.61%
JSS Sustainable Equity Tech Dis CEUR Acc	LU1752457405	1.97	-	-

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fomento de Ahorros e Inversiones SI	274.59M	2.89	1.30	0.38
Loreto Suma	33.56M	1.02	2.79	-
Alcala Global FI	28.13M	4.47	3.89	2.59
AMAUROTA CAPITAL	27.04M	4.82	2.16	4.60
RSR Global FI	23.66M	6.55	2.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alcalֳ¡ Multigest.	11.086	+0.050	+0.45%