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Creand Gestion Flexible Sostenible I Fi (0P00016B82)

Madrid

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12.009 -0.010 -0.08%

18/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 35.41M

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	29.680	70.800	41.120
Bonds	71.370	72.160	0.790
Convertible	0.170	0.170	0.000
Preferred	0.020	0.020	0.000
Other	2.170	2.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.456	15.001
Price to Book	2.042	13.845
Price to Sales	1.487	1.865
Price to Cash Flow	10.079	10.783
Dividend Yield	3.509	2.664
5 Years Earnings Growth	8.551	11.775

Sector Allocation

Name	Net %	Category Average
Technology	26.130	27.954
Financial Services	16.680	18.608
Consumer Cyclical	13.300	13.535
Industrials	12.350	12.142
Healthcare	8.600	8.559
Communication Services	7.640	7.498
Consumer Defensive	5.910	6.252
Energy	3.680	4.221
Utilities	3.040	3.388
Basic Materials	2.670	9.466

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
ASML Holding N.V. 3.5%	XS2631416950	4.20	-	-
Prologis, L.P. 4.875%	-	4.10	-	-
Intuit Inc 0.95%	-	3.90	-	-
American Tower Corporation 3.65%	-	3.90	-	-
Crown Castle Inc. 3.65%	-	3.88	-	-
Trimble Inc 4.9%	-	3.84	-	-
NVIDIA Corp. 3.2%	-	3.84	-	-
Adobe Inc 3.25%	-	3.79	-	-
Alcala Institucional FI	ES0174013005	3.69	12.47	+0.07%
Novo Nordisk Finance (Netherlands) B.V. 0.75%	XS2441244535	3.58	-	-

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fomento de Ahorros e Inversiones SI	618.55M	1.57	4.15	0.94
AMAUROTA CAPITAL	31.76M	2.12	4.55	4.16
Alcala Global FI	28.14M	2.07	5.24	2.38
RSR Global FI	23.02M	4.32	5.64	-
ES0107696116	19.7M	4.32	5.62	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Loreto Suma FI	12.009	-0.010	-0.08%
	BRADESCO PRIME FU.	8.933	+0.003	+0.04%