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Creand Global Fi (107693030)

Madrid

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13.62 +0.01 +0.09%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0107693030

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.9M

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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 %
Cash	26.90	26.90
Shares	43.75	43.75
Bonds	29.36	29.36

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.67	16.78
Price to Book	2.07	2.55
Price to Sales	1.26	1.87
Price to Cash Flow	8.42	10.55
Dividend Yield	2.84	2.43
5 Years Earnings Growth	8.35	10.37

Sector Allocation

Name	Net %	Category Average
Industrials	15.95	12.07
Technology	15.48	20.48
Financial Services	14.93	16.59
Consumer Cyclical	12.62	10.84
Communication Services	10.97	6.99
Healthcare	9.74	12.21
Energy	7.05	3.89
Basic Materials	3.74	4.96
Consumer Defensive	3.41	7.33
Real Estate	3.36	3.58
Utilities	2.74	3.39

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 2.648%	ES0L02503073	5.61	-	-
Spain .7 30-Apr-2032	ES0000012K20	4.65	86.720	-0.57%
SPDR Russell 2000 U.S. Small Cap UCITS	IE00BJ38QD84	3.07	51.91	+0.14%
Grupo Catalana Occidente	ES0116920333	2.13	48.800	+0.10%
Elecnor SA 3.02%	ES05297433U3	2.08	-	-
BNP Paribas SA 2.219%	-	2.02	-	-
RWE AG 2.5 24-Aug-2025	XS2523390271	1.91	100.020	0.00%
Spain (Kingdom of) 2.53%	ES0L02504113	1.88	-	-
Goldman Sachs Group, Inc. 4.48%	XS2322254165	1.84	-	-
Deutsche Telekom AG	DE0005557508	1.84	32.350	+1.25%

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fomento de Ahorros e Inversiones SI	619.33M	-1.76	3.20	0.43
Loreto Suma	32.27M	0.88	3.65	-
AMAUROTA CAPITAL	32.43M	2.05	4.95	4.11
RSR Global FI	22.79M	0.47	4.39	-
ES0107696116	20.35M	0.83	3.71	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Alcala Global FI	13.62	+0.01	+0.09%
HSBC Portfolios -.	70.089	+0.437	+0.63%
Gazprom Neft PAO .	102.99	-2.01	-1.91%
Schroder Internat.	155.133	+1.179	+0.77%