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Creand Global Fi (107693030)

Madrid

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13.91 +0.02 +0.18%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 28.65M

Type: Fund

Market: Spain

Issuer: Gesalcalá SGIIC

ISIN: ES0107693030

Asset Class: Equity

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107693030 Holdings

Comprehensive information about top holdings and Key Holding Information for the Alcala Global FI (107693030) fund. Our Alcala 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	40.69	40.71	0.02
Stocks	36.19	36.19	0.00
Bonds	23.11	23.11	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.63	16.79
Price to Book	1.81	2.58
Price to Sales	1.00	1.87
Price to Cash Flow	8.11	10.85
Dividend Yield	3.06	2.42
5 Years Earnings Growth	8.94	10.68

Sector Allocation

Name	Net %	Category Average
Financial Services	17.08	16.09
Technology	14.92	21.09
Industrials	12.66	11.86
Consumer Defensive	10.64	7.30
Healthcare	8.93	12.16
Consumer Cyclical	8.69	10.95
Energy	8.01	3.88
Utilities	5.27	3.39
Basic Materials	4.87	4.88
Communication Services	4.80	7.08
Real Estate	4.14	3.62

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 3.034%	ES0L02412069	7.10	-	-
Spain .7 30-Apr-2032	ES0000012K20	3.46	86.010	-0.37%
Spain (Kingdom of) 3.623%	ES0L02411087	3.44	-	-
United States Treasury Bills 4.901%	-	3.14	-	-
India Acorn ICAV - Ashoka India Opportunities Fund	IE00BH3N4915	3.05	241.530	+0.65%
United States Treasury Bills 5.259%	-	2.41	-	-
Grupo Catalana Occidente	ES0116920333	2.17	38.050	-0.52%
SPDR Russell 2000 U.S. Small Cap UCITS	IE00BJ38QD84	2.11	63.22	+0.29%
RWE AG 2.5 24-Aug-2025	XS2523390271	1.94	99.870	-0.01%
BNP Paribas SA 4.25%	-	1.92	-	-

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fomento de Ahorros e Inversiones SI	636.35M	1.42	3.03	1.47
Loreto Suma	34.8M	0.50	2.89	-
AMAUROTA CAPITAL	31.22M	1.26	3.58	4.30
RSR Global FI	23.61M	3.15	4.90	-
ES0107696116	19.87M	2.83	4.64	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alcala Global FI	13.91	+0.02	+0.18%