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Creand Gescapital Activa Fi (0P00017YW7)

Madrid

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10.744 +0.010 +0.10%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gesalcalá SGIIC

ISIN: ES0174193005

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.8M

General
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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	8.870	24.560	15.690
Stocks	40.220	40.220	0.000
Bonds	43.190	48.710	5.520
Convertible	0.030	0.030	0.000
Other	7.690	7.730	0.040

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.582	16.342
Price to Book	1.830	2.510
Price to Sales	1.082	1.863
Price to Cash Flow	7.946	10.164
Dividend Yield	3.755	2.431
5 Years Earnings Growth	10.811	11.797

Sector Allocation

Name	Net %	Category Average
Financial Services	18.720	15.237
Consumer Cyclical	18.190	12.485
Technology	15.820	20.727
Energy	13.450	3.244
Communication Services	11.830	7.566
Healthcare	8.060	12.555
Industrials	5.230	12.018
Basic Materials	4.940	6.750
Consumer Defensive	2.360	7.657
Utilities	1.050	3.018
Real Estate	0.370	2.960

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain .7 30-Apr-2032	ES0000012K20	13.73	85.140	-0.36%
Invesco Physical Gold ETC	IE00B579F325	7.73	259.39	+0.84%
AXA World Funds Global Inflation Short Duration	LU1353952002	7.28	127.550	-0.18%
RA Securities S.a r.l. 6%	XS2861031891	4.66	-	-
Lyxor UCITS Stoxx 50 D-EUR	FR0007054358	3.11	53.95	-0.79%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B87KCF77	3.07	17.990	-0.50%
Banco Santander, S.A. 3.75%	XS2575952424	2.13	-	-
Sacyr SA 5.8%	XS2905505215	2.10	-	-
Compania Espanola De Petroleos Sa finance SAU 2.25%	XS2202744384	2.05	-	-
Acciona Financiacion Filiales SA 1.2%	XS2458558934	2.04	-	-

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fomento de Ahorros e Inversiones SI	625.57M	8.44	1.84	1.73
Loreto Suma	33.18M	5.45	2.48	-
AMAUROTA CAPITAL	30.24M	8.94	3.00	4.54
Alcala Global FI	28.66M	8.05	3.59	2.83
ES0107696116	18.98M	9.47	2.04	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RSR Global FI	10.744	+0.010	+0.10%