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Creand Renta Fija Mixta I Fi (174013005)

Madrid

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12.75 +0.02 +0.18%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174013005

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.05M

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174013005 Holdings

Comprehensive information about top holdings and Key Holding Information for the Alcala Institucional FI (174013005) fund. Our Alcala Institucional 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 %
Bonds	115.22	132.63	17.41
Convertible	1.10	1.10	0.00
Other	0.01	0.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.34	18.95
Price to Book	1.22	1.85
Price to Sales	0.64	2.21
Price to Cash Flow	6.00	116.99
Dividend Yield	5.02	3.88
5 Years Earnings Growth	8.02	10.91

Sector Allocation

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Futuro:us Treasury 3,625 31/08/2029 S/	-	24.98	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	20.93	-	-
Spain (Kingdom of) 2.6%	ES0000012B88	8.22	-	-
Loreto Suma FI	ES0158577009	5.02	12.338	-0.01%
United States Treasury Bills 4.264%	-	2.49	-	-
Caixabank S.A. 7.5%	ES0840609053	2.31	-	-
E.ON SE 3.375%	XS2747600018	1.92	-	-
BBVA Global Markets B.V. 4.983%	ES0205067301	1.40	-	-
Electricite de France SA 4.75%	FR001400QR88	1.33	-	-
Telefonica Emisiones S.A.U. 4.183%	XS2722162315	1.31	-	-

Top Bond Funds by Gesalcalá SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Wealth Rendite SICAV		15.09M	-11.95	-3.08	-1.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alcala Institucio.	12.75	+0.02	+0.18%