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Creand Buy & Hold 2026 A Fi (0P00017HNM)

Madrid

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10.023 +0.002 +0.02%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.11M

Type: Fund

Market: Spain

Issuer: Gesalcalá SGIIC

ISIN: ES0113326005

Asset Class: Equity

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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	3.220	3.220
Bonds	95.780	95.780
Convertible	1.000	1.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.692	13.280
Price to Book	1.726	1.760
Price to Sales	0.939	1.510
Price to Cash Flow	8.107	15.927
Dividend Yield	3.420	3.036
5 Years Earnings Growth	10.274	10.067

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.085	38.022
Government	5.701	45.603
Cash	3.221	33.464
Securitized	0.996	7.350

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo SpA 4 19-May-2026	XS2625195891	3.97	101.730	+-0.12%
Syngenta Finance N.V. 3.375%	XS2154325489	2.93	-	-
Banco Santander SA 3.25 04-Apr-2026	XS1384064587	2.92	106.270	0.00%
Stellantis N.V 2.75%	FR0013512944	2.91	-	-
Liberty Mutual Group, Inc. 2.75%	XS1403499848	2.90	-	-
Cassa Depositi e Prestiti S.p.A. 2.125%	IT0005366460	2.87	-	-
Renault S.A. 2.375%	FR0014000NZ4	2.87	-	-
BPCE SA 1.375%	FR0013323664	2.83	-	-
Caixabank S.A. 1.125%	XS1968846532	2.82	-	-
ENEL Finance International N.V. 0%	XS2390400633	2.77	-	-

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fomento de Ahorros e Inversiones SI	286.47M	6.78	1.80	1.47
Loreto Suma	36.19M	4.07	2.45	-
AMAUROTA CAPITAL	28.97M	7.44	2.47	4.57
Alcala Global FI	28.38M	5.89	3.05	2.68
RSR Global FI	24.39M	8.77	2.50	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Diagonal Total Re.	10.023	+0.002	+0.02%
	Lloyd Fonds-Europ.	68.690	-0.920	-1.32%