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Creand Gescapital Activa FI (0P00017YW7)

Madrid

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11.634 +0.010 +0.09%

19/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174193005

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.86M

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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	9.610	24.090	14.480
Shares	47.940	49.940	2.000
Bonds	42.440	49.230	6.790
Convertible	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.667	16.846
Price to Book	2.299	2.543
Price to Sales	1.218	1.913
Price to Cash Flow	9.417	10.281
Dividend Yield	2.921	2.383
5 Years Earnings Growth	10.148	10.740

Sector Allocation

Name	Net %	Category Average
Technology	18.800	20.499
Financial Services	16.980	16.195
Consumer Cyclical	14.870	11.797
Energy	11.430	4.115
Communication Services	11.400	7.956
Industrials	11.110	12.920
Healthcare	5.540	11.168
Basic Materials	4.770	6.938
Consumer Defensive	3.700	6.892
Utilities	0.980	3.119
Real Estate	0.420	2.575

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	8.89	392.39	+0.20%
Lyxor UCITS Stoxx 50 D-EUR	FR0007054358	6.66	61.34	-0.95%
Spain (Kingdom of) 2.292%	ES0L02509054	5.79	-	-
Spain .7 30-Apr-2032	ES0000012K20	5.11	87.720	-0.35%
RA Securities S.a r.l. 6%	XS2861031891	4.40	-	-
Global Allocation I FI	ES0116848013	3.19	36.255	+0.60%
United States Treasury Notes 0.125%	-	2.76	-	-
iShares Core EUR Corp Bond Acc	IE00BF11F565	2.51	5.35	0.00%
United States Treasury Notes 4.25%	-	2.30	-	-
Sacyr SA 5.8%	XS2784661675	2.16	-	-

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fomento de Ahorros e Inversiones SI	651.19M	6.06	7.72	2.10
AMAUROTA CAPITAL	35.55M	6.60	8.28	4.53
Loreto Suma	33.25M	4.32	6.45	2.28
Alcala Global FI	27.72M	5.02	6.14	2.91
ES0107696116	25.04M	13.67	9.83	-

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Recent Quotes

Name	Price	Chg.	Chg. %
RSR Global FI	11.634	+0.010	+0.09%
iShares DivDAX UC.	20.14	+0.17	+0.83%
CLOEb	36.70	+0.56	+1.55%
GMO Benchmark-Fre.	30.45	+0.37	+1.23%
SIEFORE Banamex B.	18.137	-0.090	-0.49%
BS Rendimiento Fi.	12.084	-0.004	-0.04%
Persistent System.	6,327.50	-64.00	-1.00%
002190	38.89	-1.12	-2.80%