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Creand Buy & Hold 2026 A Fi (0P00017HNM)

Madrid

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10.104 +0.002 +0.02%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113326005

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.83M

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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	2.110	2.110
Bonds	96.900	96.900
Convertible	1.000	1.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.692	12.985
Price to Book	1.726	1.885
Price to Sales	0.939	1.453
Price to Cash Flow	8.107	16.303
Dividend Yield	3.420	3.201
5 Years Earnings Growth	10.274	11.562

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.099	39.954
Government	5.787	44.138
Cash	2.108	32.586
Securitized	1.009	7.213

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	4.02	101.640	-0.17%
Banco Santander SA 3.25 04-Apr-2026	XS1384064587	2.96	106.270	0.00%
Syngenta Finance N.V. 3.375%	XS2154325489	2.95	-	-
Stellantis N.V 2.75%	FR0013512944	2.94	-	-
Liberty Mutual Group, Inc. 2.75%	XS1403499848	2.94	-	-
Cassa Depositi e Prestiti S.p.A. 2.125%	IT0005366460	2.91	-	-
Renault S.A. 2.375%	FR0014000NZ4	2.89	-	-
BPCE SA 1.375%	FR0013323664	2.86	-	-
Caixabank S.A. 1.125%	XS1968846532	2.86	-	-
ENEL Finance International N.V. 0%	XS2390400633	2.81	-	-

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fomento de Ahorros e Inversiones SI	636.35M	1.42	3.03	1.47
Loreto Suma	34.8M	0.50	2.89	-
AMAUROTA CAPITAL	31.22M	1.26	3.58	4.30
Alcala Global FI	28.65M	1.74	4.73	2.73
RSR Global FI	23.61M	3.15	4.90	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Diagonal Total Re.	10.104	+0.002	+0.02%