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Creand Acciones R Fi (178220036)

Madrid

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27.88 -0.06 -0.23%

05/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0178220036

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.45M

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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	3.59	15.69	12.10
Shares	87.41	87.41	0.00
Bonds	9.01	9.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.85	15.48
Price to Book	6.66	2.63
Price to Sales	4.33	1.85
Price to Cash Flow	17.69	10.36
Dividend Yield	2.02	3.40
5 Years Earnings Growth	11.28	9.28

Sector Allocation

Name	Net %	Category Average
Technology	25.75	14.36
Consumer Cyclical	25.54	8.65
Industrials	15.38	12.36
Healthcare	11.26	13.16
Financial Services	10.25	19.43
Consumer Defensive	4.44	11.89
Basic Materials	3.72	3.78
Communication Services	2.23	6.55
Utilities	1.44	5.66

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. 1.974%	XS2828733381	9.01	-	-
Amadeus	ES0109067019	4.49	70.980	+0.94%
ASML Holding	NL0010273215	4.02	601.50	-0.87%
Evolution AB	SE0012673267	3.79	669.00	-2.08%
Edenred	FR0010908533	3.79	27.27	-0.47%
Constellation Brands A	US21036P1084	3.72	186.57	-0.47%
Rollins	US7757111049	3.59	56.93	-0.10%
L'Oreal	FR001400UH43	3.53	-	-
InterContinental	GB00BHJYC057	3.25	8,430.0	+0.17%
VAT Group	CH0311864901	3.17	290.40	-1.19%

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fomento de Ahorros e Inversiones SI	615.26M	-1.25	3.11	0.55
Loreto Suma	32.07M	-0.30	3.11	-
AMAUROTA CAPITAL	32.23M	1.52	4.47	3.96
Alcala Global FI	26.74M	0.63	4.58	2.05
RSR Global FI	22.79M	1.89	4.66	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alcala Acciones F.	27.88	-0.06	-0.23%
	Fairtree Equity P.	5.066	-0.007	-0.13%