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Creand Gescapital Activa Fi (0P00017YW7)

Madrid

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11.096 +0.045 +0.40%

09/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gesalcalá SGIIC

ISIN: ES0174193005

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.39M

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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	41.530	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	16.419
Price to Book	2.064	2.441
Price to Sales	1.152	1.833
Price to Cash Flow	8.824	9.849
Dividend Yield	3.422	2.486
5 Years Earnings Growth	8.483	10.349

Sector Allocation

Name	Net %	Category Average
Technology	18.180	19.015
Consumer Cyclical	16.530	11.852
Financial Services	14.820	16.361
Energy	13.690	4.862
Communication Services	11.990	7.542
Industrials	8.330	12.670
Healthcare	6.930	11.668
Basic Materials	5.220	7.082
Consumer Defensive	3.350	7.357
Utilities	0.720	3.235
Real Estate	0.250	2.756

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	324.06	+1.35%
AXA World Funds Global Inflation Short Duration	LU1353952002	7.98	132.830	+0.04%
Spain .7 30-Apr-2032	ES0000012K20	5.39	86.730	-0.39%
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	59.68	-0.98%
Global Allocation I FI	ES0116848013	3.42	34.081	+0.08%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B87KCF77	3.38	18.970	-0.32%
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	635.5M	0.82	6.47	1.01
AMAUROTA CAPITAL	34.11M	3.95	7.34	4.39
Loreto Suma	32.51M	3.04	6.16	2.17
Alcala Global FI	27.17M	1.34	5.45	2.41
ES0107696116	22.07M	8.36	9.22	-

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Recent Quotes

Name	Price	Chg.	Chg. %
RSR Global FI	11.096	+0.045	+0.40%
UC 2.937 31-May-2.	100.00	0.00	0.00%
It Now IDIV Index.	101.100	-0.195	-0.19%
UBS(Lux)Fund Solu.	18.44	-0.02	-0.11%