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Alisio Cartera Isr R Fi (0P0001CTH5)

Madrid

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107.670 +0.090 +0.08%

21/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Tressis Gestión SGIIC

ISIN: ES0180709000

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.96M

General
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0P0001CTH5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Alisio Cartera Sostenible ISR R FI (0P0001CTH5) fund. Our Alisio Cartera Sostenible ISR R FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	8.540	19.330	10.790
Stocks	30.530	30.530	0.000
Bonds	53.840	61.330	7.490
Convertible	0.620	0.620	0.000
Preferred	0.150	0.150	0.000
Other	6.310	6.610	0.300

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.273	16.648
Price to Book	3.288	2.421
Price to Sales	2.356	1.724
Price to Cash Flow	14.362	10.155
Dividend Yield	1.888	2.474
5 Years Earnings Growth	13.113	10.833

Sector Allocation

Name	Net %	Category Average
Technology	27.110	19.778
Financial Services	15.680	15.143
Healthcare	13.110	12.826
Industrials	12.500	12.243
Consumer Cyclical	9.920	10.982
Communication Services	6.360	6.707
Consumer Defensive	6.160	7.860
Basic Materials	3.860	5.262
Real Estate	2.230	3.760
Energy	1.780	4.251
Utilities	1.280	3.385

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Candriam Bonds Euro Government Class I EUR Cap	LU0156671926	7.82	2,346.570	-0.21%
Schroder ISF Sust Euro Crdt C Acc EUR	LU2080995587	6.49	-	-
Natixis Ultra Short Term Bonds Plus SI C	FR0007053749	6.27	1,659.320	+0.02%
Pictet-USD Government Bonds HI EUR	LU1226265632	5.35	493.350	-0.07%
Evli Short Corporate Bond IB	FI4000233242	5.05	-	-
Neuberger Berman Ultr S/T Er Bd EURIAcc	IE00BFZMJT78	5.02	-	-
SPDR S&P 500 ESG Screened UCITS	IE00BH4GPZ28	4.96	34.95	+0.30%
Cleome Index World Equities I EUR Acc	LU1292954903	4.96	3,748.740	-0.16%
MS INVF Sustainable Euro Strat Bd Z	LU2198663721	4.88	-	-
LSF-Arcano Lw Vol Eurp Inc-ESG Sel VE-AP	LU1720112173	4.33	-	-

Top Equity Funds by Tressis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mistral Cartera Equilibrada R FI	188.77M	3.45	0.57	2.26
Mistral Cartera Equilibrada I FI	188.77M	3.71	1.33	-
Boreas Cartera Activa R FI	151.06M	6.05	3.54	4.78
Boreas Cartera Activa I	151.06M	6.26	4.16	-
Harmatan Cartera Conservadora FI	36.73M	1.54	-0.14	0.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alisio Cartera So.	107.670	+0.090	+0.08%