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Cinvest A&a International Investment Fi (0P0001PBAK)

Madrid

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13.169 -0.484 -3.54%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gesalcalá SGIIC

ISIN: ES0174115065

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.4M

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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	62.850	62.850	0.000
Stocks	26.910	77.770	50.860
Bonds	6.030	6.030	0.000
Other	4.200	4.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.914	16.303
Price to Book	0.905	2.733
Price to Sales	0.376	2.108
Price to Cash Flow	3.701	10.508
Dividend Yield	7.218	2.799
5 Years Earnings Growth	4.179	12.119

Sector Allocation

Name	Net %	Category Average
Communication Services	23.990	9.353
Healthcare	20.530	12.813
Consumer Cyclical	16.240	12.368
Consumer Defensive	9.270	8.137
Utilities	8.250	5.582
Technology	7.450	20.378
Industrials	6.190	13.936
Energy	4.680	8.249
Financial Services	3.390	19.881

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Spain .7 30-Apr-2032	ES0000012K20	6.03	86.630	+0.70%
Electronic Arts	US2855121099	4.67	135.34	-6.57%
Lyxor Ibex 35 Doble Inverso Diario	FR0011036268	4.20	0.791	+11.48%
Nike	US6541061031	3.98	57.25	+3.00%
Vodafone Group PLC	GB00BH4HKS39	3.89	66.780	-6.52%
Kraft Heinz	US5007541064	3.76	29.68	-3.67%
Enagas	ES0130960018	3.71	13.310	-2.56%
Orange	FR0000133308	3.67	12.19	-1.85%
Repsol	ES0173516115	3.64	10.785	-5.56%
J&J	US4781601046	3.54	153.24	-4.12%

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fomento de Ahorros e Inversiones SI		1.57	4.15	0.94
Loreto Suma	34.73M	1.08	3.94	-
AMAUROTA CAPITAL	31.93M	2.12	4.55	4.16
Alcala Global FI	26.86M	2.07	5.24	2.38
RSR Global FI	23.19M	4.32	5.64	-

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