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Creand Global Fi (107693030)

Madrid

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13.35 +0.10 +0.77%

14/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 26.41M

Type: Fund

Market: Spain

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 %
Cash	28.56	28.56
Stocks	43.58	43.58
Bonds	27.87	27.87

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.57	17.01
Price to Book	2.06	2.59
Price to Sales	1.16	1.89
Price to Cash Flow	8.63	10.82
Dividend Yield	2.82	2.40
5 Years Earnings Growth	9.57	10.51

Sector Allocation

Name	Net %	Category Average
Technology	15.99	20.84
Industrials	15.40	11.97
Financial Services	15.32	16.31
Consumer Cyclical	13.08	10.97
Healthcare	9.89	12.22
Communication Services	9.71	7.03
Energy	6.79	3.86
Basic Materials	4.05	4.90
Real Estate	3.58	3.60
Consumer Defensive	3.51	7.23
Utilities	2.68	3.33

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain .7 30-Apr-2032	ES0000012K20	6.36	86.850	+0.34%
Spain (Kingdom of) 2.648%	ES0L02503073	5.50	-	-
SPDR Russell 2000 U.S. Small Cap UCITS	IE00BJ38QD84	3.25	47.77	-1.01%
India Acorn ICAV - Ashoka India Opportunities Fund	IE00BH3N4915	2.66	250.850	+2.99%
Elecnor SA 3.02%	ES05297433U3	2.04	-	-
Grupo Catalana Occidente	ES0116920333	2.01	48.850	+0.10%
BNP Paribas SA 2.219%	-	1.98	-	-
RWE AG 2.5 24-Aug-2025	XS2523390271	1.87	99.960	0.00%
Spain (Kingdom of) 2.53%	ES0L02504113	1.84	-	-
Goldman Sachs Group, Inc. 4.48%	XS2322254165	1.81	-	-

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fomento de Ahorros e Inversiones SI	600.04M	-1.25	3.11	0.55
Loreto Suma	31.74M	-0.30	3.11	-
AMAUROTA CAPITAL	31.49M	1.52	4.47	3.96
RSR Global FI	22.01M	1.89	4.66	-
ES0107696116	19.14M	1.83	4.00	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Alcala Global FI	13.35	+0.10	+0.77%
March Internation.	17.045	+0.023	+0.14%
Acticober SA de C.	29.290	-0.270	-0.91%
NOK/MAD	0.8745	+0.0007	+0.08%
UBS CH Investment.	3,226.500	-3.540	-0.11%
LBBW Dividenden S.	37.320	+0.960	+2.64%
PIMCO Funds: Glob.	11.040	+0.030	+0.27%
RIV Rationalinves.	237.440	+3.720	+1.59%