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Cinvest A&a International Investment Fi (0P0001PBAK)

Madrid

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11.523 +0.110 +0.95%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.5M

Type: Fund

Market: Spain

Issuer: Gesalcalá SGIIC

ISIN: ES0174115065

Asset Class: Equity

General
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0P0001PBAK Holdings

Comprehensive information about top holdings and Key Holding Information for the Cinvest A&A International Investment FI (0P0001PBAK) fund. Our Cinvest A&A International Investment 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	73.220	73.280	0.060
Shares	1.860	62.500	60.640
Bonds	17.430	17.430	0.000
Other	7.500	7.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.849	16.361
Price to Book	0.827	2.707
Price to Sales	0.313	2.073
Price to Cash Flow	2.618	10.453
Dividend Yield	4.848	2.718
5 Years Earnings Growth	18.079	12.953

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.200	12.579
Healthcare	18.710	13.027
Financial Services	15.210	19.188
Industrials	13.860	13.981
Utilities	8.790	5.631
Technology	8.390	20.001
Energy	5.670	8.531
Basic Materials	4.390	9.086
Communication Services	2.790	9.062

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Spain .7 30-Apr-2032	ES0000012K20	17.43	86.680	+0.56%
Lyxor Ibex 35 Doble Inverso Diario	FR0011036268	7.50	0.922	-0.63%
Nike	US6541061031	5.58	77.40	+3.06%
Enagas	ES0130960018	5.49	12.880	+1.50%
PayPal	US70450Y1038	4.95	86.77	+2.30%
Bayer	DE000BAY0017	4.21	19.80	+1.43%
Ford Motor	US3453708600	3.75	11.18	+3.52%
Repsol	ES0173516115	3.54	11.855	-0.25%
Volkswagen VZO	DE0007664039	3.15	81.80	+0.69%
Intel	US4581401001	2.99	24.50	+0.25%

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fomento de Ahorros e Inversiones SI	285.28M	6.28	1.64	1.42
Loreto Suma	36.21M	4.07	2.45	-
AMAUROTA CAPITAL	29.44M	7.21	2.40	4.54
Alcala Global FI	28.5M	5.89	3.05	2.68
RSR Global FI	24.44M	8.19	2.31	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cinvest A&A Inter.	11.523	+0.110	+0.95%