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Creand Gestion Flexible Sostenible I Fi (0P00016B82)

Madrid

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11.996 -0.010 -0.09%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 33.3M

Type: Fund

Market: Spain

Issuer: Gesalcalá SGIIC

ISIN: ES0158577009

Asset Class: Equity

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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

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Name	Net %	Long %	Short %
Cash	11.770	46.900	35.130
Stocks	2.660	2.790	0.130
Bonds	82.800	83.180	0.380
Convertible	0.180	0.180	0.000
Preferred	0.020	0.020	0.000
Other	2.570	2.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.946	14.742
Price to Book	2.592	6.590
Price to Sales	1.888	1.852
Price to Cash Flow	11.310	10.749
Dividend Yield	2.684	2.591
5 Years Earnings Growth	9.729	11.586

Sector Allocation

Name	Net %	Category Average
Technology	24.590	27.950
Financial Services	16.410	12.777
Consumer Cyclical	12.860	15.574
Industrials	12.830	12.781
Healthcare	8.660	10.156
Consumer Defensive	6.570	6.880
Communication Services	6.420	6.615
Energy	4.150	2.180
Utilities	3.320	3.933
Basic Materials	3.100	11.054
Real Estate	1.090	2.149

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ASML Holding N.V. 3.5%	XS2631416950	5.04	-	-
SAP SE 0.75%	DE000A2TSTE8	4.35	-	-
NVIDIA Corp. 3.2%	-	4.33	-	-
Novo Nordisk Finance (Netherlands) B.V. 0.75%	XS2441244535	4.29	-	-
Intuit Inc 0.95%	-	4.28	-	-
Adobe Inc 3.25%	-	4.24	-	-
Alcala Institucional FI	ES0174013005	3.93	12.44	-0.10%
Mutuafondo Corto Plazo L FI	ES0165142011	3.07	-	-
Intel Corporation 3.7%	-	3.02	-	-
Dunas Valor Prudente I FI	ES0175437039	2.56	273.172	-0.01%

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fomento de Ahorros e Inversiones SI	288.13M	8.93	3.05	1.50
AMAUROTA CAPITAL	30.27M	7.95	3.41	4.57
Alcala Global FI	28.57M	7.81	3.88	2.72
RSR Global FI	24.6M	11.10	3.21	-
ES0107696116	18.98M	10.10	2.64	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Loreto Suma FI	11.996	-0.010	-0.09%