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Creand Gescapital Activa Fi (0P00017YW7)

Madrid

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11.514 -0.000 -0.00%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174193005

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.58M

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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

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Name	Net %	Long %	Short %
Cash	2.740	18.540	15.800
Shares	47.890	49.740	1.850
Bonds	40.660	49.200	8.540
Convertible	0.010	0.010	0.000
Other	8.710	8.710	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.591	16.996
Price to Book	2.277	2.501
Price to Sales	1.193	1.888
Price to Cash Flow	9.327	10.131
Dividend Yield	2.902	2.428
5 Years Earnings Growth	9.132	10.695

Sector Allocation

Name	Net %	Category Average
Technology	19.220	20.103
Financial Services	16.720	16.273
Consumer Cyclical	15.030	11.814
Communication Services	11.390	7.946
Industrials	11.310	12.732
Energy	11.110	4.121
Healthcare	5.470	11.244
Basic Materials	4.730	6.890
Consumer Defensive	3.610	7.123
Utilities	1.000	3.232
Real Estate	0.420	2.658

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	8.71	374.25	+1.49%
Lyxor UCITS Stoxx 50 D-EUR	FR0007054358	6.62	62.76	+0.02%
Spain (Kingdom of) 2.292%	ES0L02509054	5.80	-	-
Spain .7 30-Apr-2032	ES0000012K20	4.80	87.400	+0.01%
RA Securities S.a r.l. 6%	XS2861031891	4.22	-	-
Global Allocation I FI	ES0116848013	3.17	35.956	+0.22%
United States Treasury Notes 0.125%	-	2.77	-	-
iShares Core EUR Corp Bond Acc	IE00BF11F565	2.51	5.35	0.00%
United States Treasury Notes 4.25%	-	2.33	-	-
Sacyr SA 5.8%	XS2784661675	2.15	-	-

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fomento de Ahorros e Inversiones SI	652.4M	2.24	5.81	1.63
AMAUROTA CAPITAL	34.88M	4.90	7.25	4.54
Loreto Suma	33.13M	3.69	5.92	2.25
Alcala Global FI	28M	3.22	5.41	2.89
ES0107696116	24.67M	10.13	7.86	-

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Recent Quotes

Name	Price	Chg.	Chg. %
RSR Global FI	11.514	-0.000	-0.00%
Ayalon Bonds And .	178.050	+0.500	+0.28%
USCF Energy Commo.	28.01	+0.18	+0.65%
RROS	3.09	-0.08	-2.52%
iShares iBonds Oc.	26.20	-0.02	-0.08%
RPAD5	7.72	0.00	0.00%
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TMA Selection Bal.	22,078.000	+88.000	+0.40%