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Creand Gestion Flexible Sostenible I Fi (0P00016B82)

Madrid

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12.447 0.000 0.00%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0158577009

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.5M

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0P00016B82 Holdings

Comprehensive information about top holdings and Key Holding Information for the Loreto Suma FI (0P00016B82) fund. Our Loreto Suma 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	10.930	63.010	52.080
Shares	11.640	11.690	0.050
Bonds	76.930	77.520	0.590
Convertible	0.400	0.400	0.000
Preferred	0.050	0.050	0.000
Other	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.750	15.440
Price to Book	2.759	3.637
Price to Sales	2.015	1.752
Price to Cash Flow	12.502	9.888
Dividend Yield	2.563	2.557
5 Years Earnings Growth	10.400	10.812

Sector Allocation

Name	Net %	Category Average
Technology	24.610	33.640
Financial Services	17.720	15.108
Consumer Cyclical	12.680	13.452
Industrials	12.650	15.042
Healthcare	8.370	7.922
Communication Services	7.140	5.567
Consumer Defensive	6.070	3.406
Energy	3.760	2.945
Utilities	3.110	3.296
Basic Materials	2.800	6.527
Real Estate	1.080	1.774

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Future on Euro Stoxx 50	-	5.89	-	-
Future on S&P 500	-	5.74	-	-
ASML Holding N.V. 3.5%	XS2631416950	4.06	-	-
Amgen Inc. 1.65%	-	4.03	-	-
Prologis, L.P. 4.875%	-	4.00	-	-
American Tower Corporation 3.65%	-	3.78	-	-
Intuit Inc 0.95%	-	3.77	-	-
Crown Castle Inc. 3.65%	-	3.76	-	-
Trimble Inc 4.9%	-	3.73	-	-
NVIDIA Corp. 3.2%	-	3.72	-	-

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fomento de Ahorros e Inversiones SI	639.6M	2.05	5.50	1.12
AMAUROTA CAPITAL	34.51M	4.71	6.54	4.26
Alcala Global FI	27.57M	2.60	5.02	2.33
RSR Global FI	23.84M	4.91	6.34	-
ES0107696116	23.91M	9.71	7.57	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Loreto Suma FI	12.447	0.000	0.00%
GBLB	76.70	+0.80	+1.05%
MESG	25.00	0.00	0.00%
Nippon India Japa.	21.523	+0.077	+0.36%
301535	21.19	-0.05	-0.24%
1707	0.104	0.000	0.00%
002642	8.53	+0.14	+1.67%
044480	392	-8	-2.00%