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Creand Acciones R Fi (178220036)

Madrid

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29.18 -0.25 -0.84%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gesalcalá SGIIC

ISIN: ES0178220036

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.25M

General
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178220036 Holdings

Comprehensive information about top holdings and Key Holding Information for the Alcala Acciones FI (178220036) fund. Our Alcala Acciones 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	2.47	12.48	10.01
Stocks	94.53	94.53	0.00
Bonds	3.00	3.00	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.59	15.43
Price to Book	3.07	2.65
Price to Sales	1.21	1.83
Price to Cash Flow	8.95	10.40
Dividend Yield	2.33	3.39
5 Years Earnings Growth	9.75	8.77

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.30	8.80
Technology	19.18	14.50
Consumer Defensive	12.14	12.06
Healthcare	10.39	13.42
Industrials	10.23	11.94
Financial Services	6.85	18.68
Communication Services	6.17	6.48
Utilities	4.94	5.25
Basic Materials	3.81	4.18

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.19	425.20	+0.51%
ASML Holding	NL0010273215	3.18	627.70	-0.41%
Spain .7 30-Apr-2032	ES0000012K20	3.00	85.780	-0.02%
Viscofan	ES0184262212	2.86	61.400	-0.65%
Deutsche Telekom AG	DE0005557508	2.84	27.850	-0.64%
Iberdrola	ES0144580Y14	2.80	13.205	+0.15%
Ahold Delhaize	NL0011794037	2.78	32.15	-0.03%
Amadeus	ES0109067019	2.75	67.000	+0.24%
Nestle	CH0038863350	2.66	77.72	-0.36%
Evolution AB	SE0012673267	2.54	977.60	+0.29%

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fomento de Ahorros e Inversiones SI	286.47M	6.78	1.80	1.47
Loreto Suma	36.19M	4.07	2.45	-
AMAUROTA CAPITAL	28.97M	7.44	2.47	4.57
Alcala Global FI	28.38M	5.89	3.05	2.68
RSR Global FI	24.39M	8.77	2.50	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alcala Acciones F.	29.18	-0.25	-0.84%