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Creand Renta Fija Mixta I Fi (174013005)

Madrid

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12.30 +0.01 +0.05%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 37.2M

Type: Fund

Market: Spain

Issuer: Gesalcalá SGIIC

ISIN: ES0174013005

Asset Class: Bond

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174013005 Holdings

Comprehensive information about top holdings and Key Holding Information for the Alcala Institucional FI (174013005) fund. Our Alcala Institucional 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	19.76	41.47	21.71
Bonds	84.52	99.68	15.16
Convertible	1.14	1.14	0.00
Other	0.08	0.08	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.57	17.49
Price to Book	2.55	1.99
Price to Sales	1.83	2.28
Price to Cash Flow	11.03	117.71
Dividend Yield	2.44	4.08
5 Years Earnings Growth	9.53	10.57

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	68.86	33.59
Cash	20.64	11.92
Government	15.65	45.88
Derivative	-0.88	12.67

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 24	DE000C75XMV6	15.72	-	-
Spain .7 30-Apr-2032	ES0000012K20	6.84	85.430	-0.18%
Loreto Suma FI	ES0158577009	3.03	11.868	+0.15%
Caixabank S.A. 7.5%	ES0840609053	2.42	-	-
E.ON SE 3.375%	XS2747600018	2.03	-	-
BBVA Global Markets B.V. 4.983%	ES0205067301	1.58	-	-
Telefonica Emisiones S.A.U. 4.183%	XS2722162315	1.40	-	-
Banque Federative du Credit Mutuel 3.75%	FR001400N6I8	1.38	-	-
Assicurazioni Generali S.p.A. 3.212%	XS2747590896	1.35	-	-
BNI (Finance) BV 3.875%	XS2726461986	1.16	-	-

Top Bond Funds by Gesalcalá SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Wealth Rendite SICAV		15.69M	7.06	-1.60	1.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alcala Institucio.	12.30	+0.01	+0.05%