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Creand Acciones R Fi (178220036)

Madrid

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26.21 +0.08 +0.31%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.11M

Type: Fund

Market: Spain

Issuer: Gesalcalá SGIIC

ISIN: ES0178220036

Asset Class: Equity

General
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178220036 Holdings

Comprehensive information about top holdings and Key Holding Information for the Alcala Acciones FI (178220036) fund. Our Alcala Acciones 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	3.43	15.97	12.54
Stocks	81.74	81.74	0.00
Bonds	14.84	14.84	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.12	15.59
Price to Book	6.80	2.66
Price to Sales	4.22	1.85
Price to Cash Flow	17.37	10.52
Dividend Yield	1.91	3.40
5 Years Earnings Growth	12.80	9.11

Sector Allocation

Name	Net %	Category Average
Technology	28.14	14.75
Consumer Cyclical	25.42	8.76
Industrials	14.65	12.22
Healthcare	10.43	13.05
Financial Services	9.97	19.35
Basic Materials	3.56	3.76
Consumer Defensive	3.42	11.74
Communication Services	2.95	6.66
Utilities	1.46	5.20

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Citigroup Global Markets Funding Luxembourg S.C.A. 100%	XS2828733381	13.33	-	-
Amadeus	ES0109067019	4.05	65.480	-0.33%
ASML Holding	NL0010273215	3.96	577.30	-0.05%
Edenred	FR0010908533	3.79	29.68	+0.07%
L'Oreal	FR001400UH43	3.70	-	-
Evolution AB	SE0012673267	3.52	790.20	+1.05%
NVIDIA	US67066G1040	3.50	110.93	+3.12%
InterContinental	GB00BHJYC057	3.24	7,710.0	-0.93%
VAT Group	CH0311864901	3.14	276.50	-1.00%
Rollins	US7757111049	3.13	55.22	+2.05%

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fomento de Ahorros e Inversiones SI	594.86M	-1.25	3.11	0.55
Loreto Suma	34.03M	-0.30	3.11	-
AMAUROTA CAPITAL	31.2M	1.52	4.47	3.96
Alcala Global FI	26.23M	0.63	4.58	2.05
RSR Global FI	22.06M	1.89	4.66	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Alcala Acciones F.	26.21	+0.08	+0.31%
SPDR Euro Stoxx 5.	52.75	+0.99	+1.91%
Austria 3M	2.117	-0.009	-0.42%