Breaking News

Creand Gescapital Activa Fi (0P00017YW7)

Madrid

Add to/Remove from a Portfolio Add to Watchlist

11.230 -0.029 -0.25%

26/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gesalcalá SGIIC

ISIN: ES0174193005

Asset Class: Equity

Morningstar Rating:
Total Assets: 24M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

0P00017YW7 Holdings

Comprehensive information about top holdings and Key Holding Information for the RSR Global FI (0P00017YW7) fund. Our RSR Global FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Shares	41.530	43.060	1.530
Bonds	56.950	67.170	10.220
Convertible	0.070	0.070	0.000
Other	8.320	8.370	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.894	16.827
Price to Book	2.064	2.483
Price to Sales	1.152	1.871
Price to Cash Flow	8.824	10.039
Dividend Yield	3.422	2.452
5 Years Earnings Growth	8.483	10.991

Sector Allocation

Name	Net %	Category Average
Technology	18.180	19.598
Consumer Cyclical	16.530	11.777
Financial Services	14.820	16.257
Energy	13.690	4.851
Communication Services	11.990	7.615
Industrials	8.330	12.819
Healthcare	6.930	11.157
Basic Materials	5.220	7.119
Consumer Defensive	3.350	7.137
Utilities	0.720	3.360
Real Estate	0.250	2.665

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	8.35	327.85	+0.48%
AXA World Funds Global Inflation Short Duration	LU1353952002	7.98	134.610	+0.19%
Spain .7 30-Apr-2032	ES0000012K20	5.39	87.110	0.00%
RA Securities S.a r.l. 6%	XS2861031891	4.26	-	-
MS INVF Emerging Mkts Dbt Opps Z	LU2607332140	3.83	-	-
Lyxor UCITS Stoxx 50 D-EUR	FR0007054358	3.43	60.06	+0.32%
Global Allocation I FI	ES0116848013	3.42	34.793	+0.16%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B87KCF77	3.38	19.360	+0.05%
United States Treasury Notes 0.125%	-	3.00	-	-
United States Treasury Notes 4.25%	-	2.61	-	-

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fomento de Ahorros e Inversiones SI	641.42M	2.05	5.50	1.12
AMAUROTA CAPITAL	34.52M	4.71	6.54	4.26
Loreto Suma	32.52M	3.53	5.06	2.23
Alcala Global FI	27.66M	2.60	5.02	2.33
ES0107696116	24.46M	9.71	7.57	-

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P00017YW7 Comments

Write your thoughts about Creand Gescapital Activa Fi

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	5,133.85	-18.51	-0.36%
NSE All Share	140,755.81	-492.95	-0.35%
US 30	45,622.0	+56.9	+0.12%
US 500	6,485.4	+4.0	+0.06%
FTSE 100	9,225.50	-30.00	-0.32%
DAX	24,090.19	+36.68	+0.15%
South Africa Top 40	94,247.61	-114.81	-0.12%

Brent Oil	67.35	-0.09	-0.13%
Crude Oil WTI	64.08	-0.07	-0.11%
Gold	3,462.07	+13.47	+0.39%
Silver	39.150	+0.437	+1.13%
Copper	4.5173	+0.0218	+0.48%
London Cocoa	5,446.00	+82.00	+1.53%
London Wheat	169.40	+0.65	+0.39%

Nigeria 10Y	15.683	+0.000	+0.00%
Nigeria 2Y	17.537	+0.000	+0.00%
U.K. 10Y	4.7250	-0.0160	-0.34%
Germany 10Y	2.7088	+0.0148	+0.55%
U.S. 10Y	4.239	+0.002	+0.05%
U.S. 5Y	3.720	+0.014	+0.38%
U.S. 2Y	3.645	+0.022	+0.61%

Fidelitybk	21.300	-0.100	-0.47%
Zenith Bank	69.00	-0.90	-1.29%
UBA	48.85	-0.65	-1.31%
First HoldCo	32.55	+0.05	+0.15%
Guaranty Trust Holding	93.00	-2.00	-2.11%
Sterling Bank	8.100	+0.100	+1.25%
Dangote Cement	521.20	+1.20	+0.23%

Recent Quotes

Name	Price	Chg.	Chg. %
RSR Global FI	11.230	-0.029	-0.25%
VIR	3,200	0	0.00%
RMB	0.85	0.00	0.00%
GF XinXiang Alloc	2.080	-0.035	-1.65%
Carasso Mot B4	96.26	-0.01	-0.01%
Wellington CIF II.	0.022	0.000	0.00%
QASH/CNY	0.00	0.00	0.00%
AMAL	29.66	-0.03	-0.10%