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Boreas Cartera Crecimiento I Fi (0P00017SW9)

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181.841 +1.130    +0.63%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 166.83M
Type:  Fund
Market:  Spain
Issuer:  Tressis Gestión SGIIC
ISIN:  ES0114902010 
Asset Class:  Equity
Boreas Cartera Activa I FI 181.841 +1.130 +0.63%

0P00017SW9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Boreas Cartera Activa I FI (0P00017SW9) fund. Our Boreas Cartera Activa I 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 10.660 12.750 2.090
Shares 80.020 80.030 0.010
Bonds 8.820 8.890 0.070
Convertible 0.080 0.080 0.000
Other 0.450 0.870 0.420

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.184 16.411
Price to Book 2.987 2.476
Price to Sales 2.123 1.842
Price to Cash Flow 12.620 10.152
Dividend Yield 1.914 2.444
5 Years Earnings Growth 12.572 12.389

Sector Allocation

Name  Net % Category Average
Technology 27.300 20.453
Financial Services 15.110 15.288
Healthcare 11.370 12.604
Consumer Cyclical 11.090 12.352
Industrials 10.530 11.985
Communication Services 7.650 7.527
Consumer Defensive 5.100 7.852
Basic Materials 3.640 6.800
Energy 3.140 3.351
Utilities 2.670 3.158
Real Estate 2.380 3.014

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Vanguard US 500 Stock Index Ins EUR IE0032126645 9.46 68.157 +0.64%
  Invesco MSCI World UCITS IE00B60SX394 9.40 117.76 +0.59%
  Amundi Index Solutions - Amundi Index MSCI World I LU0996181599 7.59 3,728.510 +1.23%
  Fidelity MSCI World Index Fund EUR P Acc IE00BYX5NX33 7.59 11.735 +1.34%
  Vanguard Global Stock Index Ins EUR IE00B03HD191 7.11 51.731 +0.66%
  Threadneedle (Lux) - Global Focus Class IE LU1491344765 6.75 28.429 +1.17%
JPM Global Select Equity I (acc) - EUR LU2552654589 6.39 - -
  Eleva UCITS Fund Eleva European Selection Fund C LU1111643042 5.08 2,223.510 +1.29%
Robeco QI EM Active Equities I € LU0329356306 4.44 - -
MFS Meridian US Growth I1 EUR LU1985811279 3.69 - -

Top Equity Funds by Tressis Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mistral Cartera Equilibrada R FI 197.6M 8.11 0.75 2.68
  Mistral Cartera Equilibrada I FI 197.6M 8.79 1.51 -
  Boreas Cartera Activa R FI 166.83M 12.58 3.19 5.39
  ES0180709000 49.71M 6.79 0.28 -
  Harmatan Cartera Conservadora FI 42.06M 5.52 0.63 0.63
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