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Creand Gestion Flexible Sostenible I Fi (0P00016B82)

Madrid

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12.432 +0.002 +0.02%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0158577009

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.46M

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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	14.961
Price to Book	2.759	3.526
Price to Sales	2.015	1.692
Price to Cash Flow	12.502	9.855
Dividend Yield	2.563	2.623
5 Years Earnings Growth	10.400	10.887

Sector Allocation

Name	Net %	Category Average
Technology	24.610	28.476
Financial Services	17.720	18.217
Consumer Cyclical	12.680	14.211
Industrials	12.650	15.779
Healthcare	8.370	7.519
Communication Services	7.140	6.160
Consumer Defensive	6.070	3.049
Energy	3.760	2.571
Utilities	3.110	3.523
Basic Materials	2.800	5.782
Real Estate	1.080	2.018

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		0.82	6.47	1.01
AMAUROTA CAPITAL	34.34M	3.95	7.34	4.39
Alcala Global FI	27.58M	1.34	5.45	2.41
RSR Global FI	23.96M	3.08	6.85	-
ES0107696116	23.54M	8.36	9.22	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Loreto Suma FI	12.432	+0.002	+0.02%
WHC Global Discov.	117.960	-1.030	-0.87%
Dresdner Bank ZT .	59.310	0.000	0.00%
UEM	244.00	+1.00	+0.41%
iShares SP Global.	58.13	-1.45	-2.43%
KTR	0.0150	0.0000	0.00%
Ethanol	1.868	+0.013	+0.70%
CYTO	0.25	+0.01	+4.08%