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Creand Buy & Hold 2026 A Fi (0P00017HNM)

Madrid

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10.113 0.000 0%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.84M

Type: Fund

Market: Spain

Issuer: Gesalcalá SGIIC

ISIN: ES0113326005

Asset Class: Equity

General
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Technical
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0P00017HNM Holdings

Comprehensive information about top holdings and Key Holding Information for the Diagonal Total Return FI (0P00017HNM) fund. Our Diagonal Total Return FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.150	3.150
Bonds	95.790	95.790
Convertible	1.070	1.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.692	13.071
Price to Book	1.726	1.839
Price to Sales	0.939	1.464
Price to Cash Flow	8.107	16.398
Dividend Yield	3.420	3.156
5 Years Earnings Growth	10.274	12.205

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.841	39.262
Government	3.944	44.303
Cash	3.146	32.025

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo SpA 4 19-May-2026	XS2625195891	4.33	101.680	+0.04%
Banco Santander SA 3.25 04-Apr-2026	XS1384064587	3.18	106.270	0.00%
Syngenta Finance N.V. 3.375%	XS2154325489	3.18	-	-
Stellantis N.V 2.75%	FR0013512944	3.16	-	-
Liberty Mutual Group, Inc. 2.75%	XS1403499848	3.16	-	-
Renault S.A. 2.375%	FR0014000NZ4	3.11	-	-
BPCE SA 1.375%	FR0013323664	3.08	-	-
ENEL Finance International N.V. 0%	XS2390400633	3.02	-	-
GASI 4.125 04-May-2026	XS1062900912	2.16	101.30	+0.02%
Stora Enso Oyj 4%	XS2629062568	2.16	-	-

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fomento de Ahorros e Inversiones SI	616.03M	1.57	4.15	0.94
Loreto Suma	35.21M	1.08	3.94	-
AMAUROTA CAPITAL	31.67M	2.12	4.55	4.16
Alcala Global FI	27.88M	2.07	5.24	2.38
RSR Global FI	22.79M	4.32	5.64	-

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Recent Quotes

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