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Cinvest Bisonte Capital Fi (0P00019AHY)

Madrid

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10.493 -0.010 -0.07%

28/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0174115008

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.81M

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0P00019AHY Holdings

Comprehensive information about top holdings and Key Holding Information for the RSR RV Internacional FI (0P00019AHY) fund. Our RSR RV Internacional FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	35.300	35.440	0.140
Stocks	30.320	30.320	0.000
Bonds	34.380	34.380	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.503	16.164
Price to Book	1.800	2.327
Price to Sales	0.864	1.677
Price to Cash Flow	3.999	9.541
Dividend Yield	2.194	2.502
5 Years Earnings Growth	12.377	11.183

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.940	12.153
Technology	22.770	19.381
Consumer Defensive	18.030	7.945
Industrials	12.350	12.270
Healthcare	8.670	12.464
Communication Services	3.990	7.108
Basic Materials	3.540	7.122
Energy	2.720	4.653
Financial Services	0.970	15.112

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain .7 30-Apr-2032	ES0000012K20	34.38	83.030	0.00%
Louis Vuitton	FR0000121014	2.83	724.20	-2.84%
Campari	NL0015435975	2.63	9.1340	-3.18%
Micron	US5951121038	1.88	131.58	-0.82%
IAG	ES0177542018	1.74	168.90	-2.76%
BMW ST	DE0005190003	1.22	91.820	-2.11%
Arkema	FR0010313833	1.07	92.55	-1.65%
STMicroelectronics	NL0000226223	0.94	37.49	-2.70%
Infineon	DE0006231004	0.93	37.065	-3.19%
Gerresheimer AG	DE000A0LD6E6	0.91	103.25	-2.13%

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fomento de Ahorros e Inversiones SI	272.47M	2.11	1.30	0.49
Loreto Suma	34.48M	0.58	2.76	-
Alcala Global FI	27.95M	3.03	3.35	2.65
AMAUROTA CAPITAL	27.08M	2.83	1.71	4.55
RSR Global FI	23.71M	5.73	1.74	-

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