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Creand Gestion Flexible Sostenible I Fi (0P00016B82)

Madrid

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11.488 -0.001 -0.01%

27/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Gesalcalá SGIIC

ISIN: ES0158577009

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.48M

General
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Technical
- Technical Analysis
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0P00016B82 Holdings

Comprehensive information about top holdings and Key Holding Information for the Loreto Suma FI (0P00016B82) fund. Our Loreto Suma FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	40.360	72.820	32.460
Bonds	68.310	69.260	0.950
Convertible	0.390	0.390	0.000
Preferred	0.020	0.020	0.000
Other	0.120	0.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.064	14.514
Price to Book	1.368	2.100
Price to Sales	0.716	1.755
Price to Cash Flow	5.809	10.196
Dividend Yield	4.854	2.503
5 Years Earnings Growth	6.956	11.234

Sector Allocation

Name	Net %	Category Average
Technology	24.730	25.907
Financial Services	15.500	14.487
Consumer Cyclical	14.660	13.344
Industrials	13.030	11.609
Healthcare	9.020	6.531
Consumer Defensive	6.700	3.836
Communication Services	6.180	5.058
Energy	4.430	2.552
Basic Materials	3.130	17.319
Utilities	2.630	4.651

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
ASML Holding N.V. 3.5%	XS2631416950	5.35	-	-
Alcala Institucional FI	ES0174013005	4.05	11.97	+0.13%
Mutuafondo Corto Plazo L FI	ES0165142011	3.19	-	-
L'Oreal S.A. 0.375%	FR0014009EI0	2.86	-	-
Schneider Electric SE 0.25%	FR0013201308	2.83	-	-
Dunas Valor Prudente I FI	ES0175437039	2.65	265.597	+0.05%
Amadeus IT Group SA 2.5%	XS2177552390	2.63	-	-
Intuit Inc 0.95%	-	2.42	-	-
Microsoft Corporation 2.7%	-	2.40	-	-
Adobe Inc 3.25%	-	2.38	-	-

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
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	-
FERNANFLOR DE INVERSIONES	21.95M	-9.64	-2.29	2.36

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Recent Quotes

Name	Price	Chg.	Chg. %
Loreto Suma FI	11.488	-0.001	-0.01%
688209	11.82	+0.19	+1.63%
PRGO	27.32	-0.56	-2.01%
REDFY	0.0000	0.0000	0.00%
SMI Futures	11,852.0	0.0	0.00%