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Creand Gestion Flexible Sostenible I Fi (0P00016B82)

Madrid

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12.116 -0.005 -0.04%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 34.77M

Type: Fund

Market: Spain

ISIN: ES0158577009

Asset Class: Equity

General
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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

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Name	Net %	Long %	Short %
Cash	11.770	46.900	35.130
Stocks	2.660	2.790	0.130
Bonds	82.800	83.180	0.380
Convertible	0.180	0.180	0.000
Preferred	0.020	0.020	0.000
Other	2.570	2.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.946	14.855
Price to Book	2.592	3.895
Price to Sales	1.888	1.806
Price to Cash Flow	11.310	10.653
Dividend Yield	2.684	2.758
5 Years Earnings Growth	9.729	11.176

Sector Allocation

Name	Net %	Category Average
Technology	24.590	26.400
Financial Services	16.410	15.928
Consumer Cyclical	12.860	14.247
Industrials	12.830	12.006
Healthcare	8.660	8.665
Consumer Defensive	6.570	6.463
Communication Services	6.420	7.688
Energy	4.150	2.522
Utilities	3.320	4.262
Basic Materials	3.100	7.906
Real Estate	1.090	2.150

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ASML Holding N.V. 3.5%	XS2631416950	5.04	-	-
SAP SE 0.75%	DE000A2TSTE8	4.35	-	-
NVIDIA Corp. 3.2%	-	4.33	-	-
Novo Nordisk Finance (Netherlands) B.V. 0.75%	XS2441244535	4.29	-	-
Intuit Inc 0.95%	-	4.28	-	-
Adobe Inc 3.25%	-	4.24	-	-
Alcala Institucional FI	ES0174013005	3.93	12.51	0%
Mutuafondo Corto Plazo L FI	ES0165142011	3.07	-	-
Intel Corporation 3.7%	-	3.02	-	-
Dunas Valor Prudente I FI	ES0175437039	2.56	275.022	+0.02%

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fomento de Ahorros e Inversiones SI	637.27M	1.42	3.03	1.47
AMAUROTA CAPITAL	31.41M	1.26	3.58	4.30
Alcala Global FI	28.59M	1.74	4.73	2.73
RSR Global FI	23.75M	3.15	4.90	-
ES0107696116	20.01M	2.83	4.64	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Loreto Suma FI	12.116	-0.005	-0.04%