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Creand Buy & Hold 2026 A Fi (0P00017HNM)

Madrid

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10.255 +0.001 +0.01%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113326005

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.83M

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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 %	Short %
Cash	1.230	1.230	0.000
Bonds	98.770	98.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.692	15.162
Price to Book	1.726	1.814
Price to Sales	0.939	1.622
Price to Cash Flow	8.107	17.910
Dividend Yield	3.420	2.934
5 Years Earnings Growth	10.274	10.945

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.605	38.530
Government	5.166	44.736
Cash	1.229	32.000

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo SpA 4 19-May-2026	XS2625195891	4.34	101.100	-0.45%
Syngenta Finance N.V. 3.375%	XS2154325489	3.21	-	-
Stellantis N.V 2.75%	FR0013512944	3.21	-	-
Liberty Mutual Group, Inc. 2.75%	XS1403499848	3.21	-	-
Banco Santander, S.A. 3.25%	XS1384064587	3.20	-	-
Renault S.A. 2.375%	FR0014000NZ4	3.19	-	-
BPCE SA 1.375%	FR0013323664	3.17	-	-
ENEL Finance International N.V. 0.25%	XS2390400633	3.07	-	-
GASI 4.125 04-May-2026	XS1062900912	2.17	100.90	+0.01%
Stora Enso Oyj 4%	XS2629062568	2.17	-	-

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fomento de Ahorros e Inversiones SI	657.68M	3.94	7.89	2.28
AMAUROTA CAPITAL	34.99M	5.72	9.52	4.86
Loreto Suma	33.16M	3.78	7.43	2.26
Alcala Global FI	28.18M	4.49	6.47	3.26
ES0107696116	25.08M	10.63	9.81	-

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