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Creand Gestion Flexible Sostenible I Fi (0P00016B82)

Madrid

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12.479 +0.002 +0.02%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gesalcalá SGIIC

ISIN: ES0158577009

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.16M

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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	11.160	52.810	41.650
Shares	1.040	1.070	0.030
Bonds	87.610	87.740	0.130
Convertible	0.090	0.090	0.000
Other	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.819	15.135
Price to Book	2.862	5.677
Price to Sales	2.035	1.779
Price to Cash Flow	12.467	10.352
Dividend Yield	2.316	2.580
5 Years Earnings Growth	8.910	10.370

Sector Allocation

Name	Net %	Category Average
Technology	26.710	32.331
Financial Services	17.790	15.886
Industrials	13.730	12.750
Consumer Cyclical	10.720	15.583
Communication Services	7.610	5.943
Healthcare	7.090	7.931
Consumer Defensive	5.810	2.371
Energy	3.490	3.298
Utilities	3.410	3.301
Basic Materials	2.520	6.870
Real Estate	1.120	1.977

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain .7 30-Apr-2032	ES0000012K20	9.27	87.800	+0.15%
ASML Holding N.V. 3.5%	XS2631416950	4.25	-	-
Alcala Institucional FI	ES0174013005	3.85	12.94	-0.05%
Amgen Inc. 1.65%	-	3.85	-	-
Prologis, L.P. 4.875%	-	3.83	-	-
American Tower Corporation 3.65%	-	3.62	-	-
Crown Castle Inc. 3.65%	-	3.61	-	-
Trimble Inc 4.9%	-	3.58	-	-
NVIDIA Corp. 3.2%	-	3.56	-	-
Goldman Sachs Group, Inc. 5.798%	-	3.32	-	-

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
Alcala Global FI	28.18M	4.49	6.47	3.26
ES0107696116	25.08M	10.63	9.81	-
RSR Global FI	25.05M	8.07	8.78	-

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