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Creand Acciones R Fi (178220036)

Madrid

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29.64 -0.33 -1.10%

27/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0178220036

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.94M

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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	6.53	17.40	10.87
Shares	79.24	79.24	0.00
Bonds	14.23	14.23	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.11	15.24
Price to Book	5.05	2.64
Price to Sales	3.65	1.83
Price to Cash Flow	14.99	10.36
Dividend Yield	2.36	3.45
5 Years Earnings Growth	10.19	8.64

Sector Allocation

Name	Net %	Category Average
Technology	30.22	14.92
Consumer Cyclical	24.27	8.93
Financial Services	12.75	19.23
Industrials	10.55	12.22
Consumer Defensive	6.77	11.80
Healthcare	6.26	12.61
Basic Materials	4.24	3.81
Communication Services	3.81	6.66
Utilities	1.13	5.17

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Citigroup Global Markets Funding Luxembourg S.C.A. 100%	XS2828733381	10.76	-	-
Amadeus	ES0109067019	3.50	69.440	+3.15%
Evolution AB	SE0012673267	3.49	883.60	+2.27%
Spain (Kingdom of) 3.28%	ES0000012B88	3.47	-	-
ASML Holding	NL0010273215	3.39	646.60	-0.77%
Edenred	FR0010908533	3.21	32.46	+1.06%
Apple	US0378331005	3.07	238.26	+3.65%
Hexagon B	SE0015961909	3.05	120.00	+1.38%
KBC Groep	BE0003565737	3.05	75.14	+0.29%
Inditex	ES0148396007	2.99	50.100	+3.09%

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fomento de Ahorros e Inversiones SI	631.91M	8.44	1.84	1.73
Loreto Suma	34.55M	5.45	2.48	-
AMAUROTA CAPITAL	30.55M	8.94	3.00	4.54
Alcala Global FI	28.95M	8.05	3.59	2.83
RSR Global FI	25.08M	11.17	3.24	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alcala Acciones F.	29.64	-0.33	-1.10%