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Creand Global Fi (107693030)

Madrid

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14.25 +0.03 +0.23%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0107693030

Asset Class: Equity

Morningstar Rating:
Total Assets: 28M

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107693030 Holdings

Comprehensive information about top holdings and Key Holding Information for the Alcala Global FI (107693030) fund. Our Alcala Global 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	18.74	18.75	0.01
Shares	40.75	40.75	0.00
Bonds	40.51	40.51	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.66	17.59
Price to Book	2.16	2.63
Price to Sales	1.13	1.93
Price to Cash Flow	9.49	10.73
Dividend Yield	2.55	2.39
5 Years Earnings Growth	8.86	10.06

Sector Allocation

Name	Net %	Category Average
Industrials	19.76	12.59
Technology	18.58	21.52
Communication Services	12.73	7.37
Financial Services	10.79	16.91
Consumer Cyclical	9.57	10.38
Healthcare	8.25	11.13
Energy	7.57	3.63
Basic Materials	4.68	4.97
Real Estate	4.53	3.50
Consumer Defensive	3.26	6.86
Utilities	0.28	3.38

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2026	ES0000012G91	14.55	99.360	-0.01%
CIE Automotive SA 2.79%	ES0505630295	2.82	-	-
Invesco MSCI China All Shares Connect UCITS	IE00BK80XL30	2.08	2,479.25	-1.06%
Airbus Group	NL0000235190	2.01	203.55	+0.74%
RWE AG 2.5%	XS2523390271	1.98	-	-
Morgan Stanley 2.252%	XS3057365895	1.83	-	-
ASML Holding N.V. 3.5%	XS2631416950	1.82	-	-
Volkswagen Bank GmbH 2.75%	XS3099828355	1.81	-	-
Elecnor SA 2.27%	ES05297434I6	1.79	-	-
Aedas Homes Sa 2.65%	ES05052870W7	1.79	-	-

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fomento de Ahorros e Inversiones SI	652.4M	2.24	5.81	1.63
AMAUROTA CAPITAL	34.88M	4.90	7.25	4.54
Loreto Suma	33.13M	3.69	5.92	2.25
ES0107696116	24.67M	10.13	7.86	-
RSR Global FI	24.58M	5.38	6.69	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Alcala Global FI	14.25	+0.03	+0.23%
Hartford Inflatio.	10.36	-0.01	-0.10%
AXA Euro 7-10 D	34.490	+0.030	+0.09%
Morningstar Globa.	1.149	+0.001	+0.07%
Alisei Logical Fu.	10.415	+0.015	+0.14%
DRAL	13,070	+100	+0.77%
BRADESCO FUNDO DE.	28.187	-0.349	-1.22%
Warburg-D Small&M.	225.120	-0.800	-0.35%