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Creand Gestion Flexible Sostenible I Fi (0P00016B82)

Madrid

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11.468 +0.003 +0.02%

29/04 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 34.78M

Type: Fund

Market: Spain

Issuer: Gesalcalá SGIIC

ISIN: ES0158577009

Asset Class: Equity

General
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0P00016B82 Holdings

Comprehensive information about top holdings and Key Holding Information for the Loreto Suma FI (0P00016B82) fund. Our Loreto Suma FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	40.360	72.820	32.460
Bonds	68.310	69.260	0.950
Convertible	0.390	0.390	0.000
Preferred	0.020	0.020	0.000
Other	0.120	0.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.064	15.473
Price to Book	1.368	4.116
Price to Sales	0.716	1.781
Price to Cash Flow	5.809	10.146
Dividend Yield	4.854	2.494
5 Years Earnings Growth	6.956	10.839

Sector Allocation

Name	Net %	Category Average
Technology	24.730	26.440
Financial Services	15.500	14.059
Consumer Cyclical	14.660	12.954
Industrials	13.030	11.581
Healthcare	9.020	6.898
Consumer Defensive	6.700	7.200
Communication Services	6.180	5.758
Energy	4.430	2.622
Basic Materials	3.130	17.676
Utilities	2.630	3.719

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
ASML Holding N.V. 3.5%	XS2631416950	5.35	-	-
Alcala Institucional FI	ES0174013005	4.05	11.93	+0.18%
Mutuafondo Corto Plazo L FI	ES0165142011	3.19	-	-
L'Oreal S.A. 0.375%	FR0014009EI0	2.86	-	-
Schneider Electric SE 0.25%	FR0013201308	2.83	-	-
Dunas Valor Prudente I FI	ES0175437039	2.65	264.588	+0.08%
Amadeus IT Group SA 2.5%	XS2177552390	2.63	-	-
Intuit Inc 0.95%	-	2.42	-	-
Microsoft Corporation 2.7%	-	2.40	-	-
Adobe Inc 3.25%	-	2.38	-	-

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fomento de Ahorros e Inversiones SI	270.11M	2.79	1.86	0.73
Alcala Global FI	27.56M	3.30	3.60	2.80
AMAUROTA CAPITAL	26.46M	3.14	1.95	4.70
RSR Global FI	23.54M	5.72	1.98	-
FERNANFLOR DE INVERSIONES	21.95M	-9.64	-2.29	2.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Loreto Suma FI	11.468	+0.003	+0.02%