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Creand Buy & Hold 2026 A Fi (0P00017HNM)

Madrid

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10.217 -0.000 -0.00%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113326005

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.81M

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0P00017HNM Holdings

Comprehensive information about top holdings and Key Holding Information for the Diagonal Total Return FI (0P00017HNM) fund. Our Diagonal Total Return 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	3.230	3.230
Bonds	95.710	95.710
Convertible	1.060	1.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.692	12.860
Price to Book	1.726	1.907
Price to Sales	0.939	1.510
Price to Cash Flow	8.107	17.222
Dividend Yield	3.420	3.058
5 Years Earnings Growth	10.274	12.157

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.735	40.387
Government	3.975	44.604
Cash	3.226	31.861

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo SpA 4 19-May-2026	XS2625195891	4.31	101.560	-0.06%
Banco Santander SA 3.25 04-Apr-2026	XS1384064587	3.18	99.400	0.00%
Syngenta Finance N.V. 3.375%	XS2154325489	3.17	-	-
Stellantis N.V 2.75%	FR0013512944	3.16	-	-
Liberty Mutual Group, Inc. 2.75%	XS1403499848	3.15	-	-
Renault S.A. 2.375%	FR0014000NZ4	3.10	-	-
BPCE SA 1.375%	FR0013323664	3.07	-	-
ENEL Finance International N.V. 0%	XS2390400633	3.01	-	-
GASI 4.125 04-May-2026	XS1062900912	2.16	101.60	0.00%
Stora Enso Oyj 4%	XS2629062568	2.15	-	-

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fomento de Ahorros e Inversiones SI	635.31M	0.82	6.47	1.01
AMAUROTA CAPITAL	34.12M	3.95	7.34	4.39
Loreto Suma	32.28M	3.04	6.16	2.17
Alcala Global FI	27.25M	1.34	5.45	2.41
RSR Global FI	23.68M	3.08	6.85	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Diagonal Total Re.	10.217	-0.000	-0.00%