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Creand Gescapital Activa Fi (0P00017YW7)

Madrid

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10.620 -0.050 -0.45%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 24.6M

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 %
Cash	8.870	24.560	15.690
Stocks	40.220	40.220	0.000
Bonds	43.190	48.710	5.520
Convertible	0.030	0.030	0.000
Other	7.690	7.730	0.040

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.582	16.302
Price to Book	1.830	2.489
Price to Sales	1.082	1.849
Price to Cash Flow	7.946	10.170
Dividend Yield	3.755	2.438
5 Years Earnings Growth	10.811	12.410

Sector Allocation

Name	Net %	Category Average
Financial Services	18.720	15.304
Consumer Cyclical	18.190	12.446
Technology	15.820	20.522
Energy	13.450	3.369
Communication Services	11.830	7.466
Healthcare	8.060	12.603
Industrials	5.230	12.036
Basic Materials	4.940	6.878
Consumer Defensive	2.360	7.664
Utilities	1.050	3.053
Real Estate	0.370	2.950

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain .7 30-Apr-2032	ES0000012K20	13.73	86.460	-0.39%
Invesco Physical Gold ETC	IE00B579F325	7.73	251.93	-0.33%
AXA World Funds Global Inflation Short Duration	LU1353952002	7.28	127.380	+0.11%
RA Securities S.a r.l. 6%	XS2861031891	4.66	-	-
Lyxor UCITS Stoxx 50 D-EUR	FR0007054358	3.11	52.65	-0.28%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B87KCF77	3.07	18.080	+0.28%
Banco Santander, S.A. 3.75%	XS2575952424	2.13	-	-
Sacyr SA 5.8%	XS2905505215	2.10	-	-
Compania Espanola De Petroleos Sa finance SAU 2.25%	XS2202744384	2.05	-	-
Acciona Financiacion Filiales SA 1.2%	XS2458558934	2.04	-	-

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
Loreto Suma	33.3M	5.02	2.74	-
AMAUROTA CAPITAL	30.27M	7.95	3.41	4.57
Alcala Global FI	28.57M	7.81	3.88	2.72
ES0107696116	18.98M	10.10	2.64	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RSR Global FI	10.620	-0.050	-0.45%