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Creand Gescapital Activa Fi (0P00017YW7)

Madrid

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10.322 -0.016 -0.16%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174193005

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.01M

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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 %
Shares	41.690	43.190	1.500
Bonds	53.430	63.250	9.820
Convertible	0.070	0.070	0.000
Other	8.450	8.490	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.991	16.482
Price to Book	2.134	2.498
Price to Sales	1.137	1.866
Price to Cash Flow	9.283	10.146
Dividend Yield	3.371	2.427
5 Years Earnings Growth	8.946	11.132

Sector Allocation

Name	Net %	Category Average
Technology	19.670	19.397
Consumer Cyclical	17.250	12.000
Financial Services	13.530	16.054
Energy	12.810	5.749
Communication Services	11.590	7.463
Industrials	7.640	12.173
Healthcare	7.180	11.590
Basic Materials	5.830	6.997
Consumer Defensive	3.380	7.206
Utilities	0.780	3.162
Real Estate	0.330	2.767

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	8.26	310.47	+0.47%
AXA World Funds Global Inflation Short Duration	LU1353952002	7.37	130.720	+0.35%
Spain .7 30-Apr-2032	ES0000012K20	5.25	86.830	+0.06%
RA Securities S.a r.l. 6%	XS2861031891	3.96	-	-
MS INVF Emerging Mkts Dbt Opps Z	LU2607332140	3.54	-	-
Lyxor UCITS Stoxx 50 D-EUR	FR0007054358	3.09	54.12	+1.22%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B87KCF77	3.09	18.380	+0.77%
Global Allocation I FI	ES0116848013	3.01	33.820	+3.85%
United States Treasury Notes 0.125%	-	2.75	-	-
United States Treasury Notes 4.25%	-	2.37	-	-

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fomento de Ahorros e Inversiones SI	600.04M	-1.25	3.11	0.55
Loreto Suma	31.74M	-0.30	3.11	-
AMAUROTA CAPITAL	31.49M	1.52	4.47	3.96
Alcala Global FI	26.21M	0.63	4.58	2.05
ES0107696116	19.14M	1.83	4.00	-

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