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Creand Gescapital Activa Fi (0P00017YW7)

Madrid

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10.740 +0.040 +0.38%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 22.87M

Type: Fund

Market: Spain

Issuer: Gesalcalá SGIIC

ISIN: ES0174193005

Asset Class: Equity

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0P00017YW7 Holdings

Comprehensive information about top holdings and Key Holding Information for the RSR Global FI (0P00017YW7) fund. Our RSR 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 %	Short %
Stocks	41.690	43.190	1.500
Bonds	53.430	63.250	9.820
Convertible	0.070	0.070	0.000
Other	8.450	8.490	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.991	16.498
Price to Book	2.134	2.527
Price to Sales	1.137	1.882
Price to Cash Flow	9.283	10.299
Dividend Yield	3.371	2.407
5 Years Earnings Growth	8.946	11.382

Sector Allocation

Name	Net %	Category Average
Technology	19.670	19.578
Consumer Cyclical	17.250	12.092
Financial Services	13.530	15.888
Energy	12.810	5.699
Communication Services	11.590	7.453
Industrials	7.640	12.132
Healthcare	7.180	11.705
Basic Materials	5.830	6.855
Consumer Defensive	3.380	7.219
Utilities	0.780	3.068
Real Estate	0.330	2.828

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	8.26	287.82	+0.19%
AXA World Funds Global Inflation Short Duration	LU1353952002	7.37	129.810	-0.09%
Spain .7 30-Apr-2032	ES0000012K20	5.25	84.890	+0.26%
RA Securities S.a r.l. 6%	XS2861031891	3.96	-	-
MS INVF Emerging Mkts Dbt Opps Z	LU2607332140	3.54	-	-
Lyxor UCITS Stoxx 50 D-EUR	FR0007054358	3.09	58.78	+1.47%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B87KCF77	3.09	18.640	+0.05%
Global Allocation I FI	ES0116848013	3.01	35.211	+0.89%
United States Treasury Notes 0.125%	-	2.75	-	-
United States Treasury Notes 4.25%	-	2.37	-	-

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fomento de Ahorros e Inversiones SI	617.19M	1.57	4.15	0.94
Loreto Suma	35.13M	1.08	3.94	-
AMAUROTA CAPITAL	31.66M	2.12	4.55	4.16
Alcala Global FI	27.9M	2.07	5.24	2.38
ES0107696116	19.55M	4.32	5.62	-

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