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Boreas Cartera Crecimiento I Fi (0P00017SW9)

Madrid

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181.160 +0.940 +0.52%

08/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 165.97M

Type: Fund

Market: Spain

Issuer: Tressis Gestión SGIIC

ISIN: ES0114902010

Asset Class: Equity

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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	3.560	5.850	2.290
Shares	84.150	84.170	0.020
Bonds	10.620	10.690	0.070
Convertible	0.060	0.060	0.000
Other	1.630	1.630	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.177	16.414
Price to Book	2.942	2.448
Price to Sales	2.103	1.819
Price to Cash Flow	12.680	10.029
Dividend Yield	1.919	2.466
5 Years Earnings Growth	12.522	12.438

Sector Allocation

Name	Net %	Category Average
Technology	27.030	19.948
Financial Services	15.270	15.138
Healthcare	11.930	12.539
Consumer Cyclical	10.600	12.131
Industrials	10.270	12.108
Communication Services	7.100	7.276
Consumer Defensive	5.310	7.768
Basic Materials	3.890	6.908
Energy	3.410	4.422
Utilities	2.660	3.281
Real Estate	2.510	2.979

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 %
Invesco MSCI World UCITS	IE00B60SX394	9.95	117.39	-0.74%
Vanguard US 500 Stock Index Ins EUR	IE0032126645	9.89	67.896	+0.08%
Fidelity MSCI World Index Fund EUR P Acc	IE00BYX5NX33	8.02	11.529	-0.18%
Amundi Index Solutions - Amundi Index MSCI World I	LU0996181599	8.01	3,673.920	+1.06%
Vanguard Global Stock Index Ins EUR	IE00B03HD191	7.58	51.491	-0.22%
Threadneedle (Lux) - Global Focus Class IE	LU1491344765	7.12	28.333	+0.83%
JPM Global Select Equity I (acc) - EUR	LU2552654589	6.85	-	-
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	5.50	2,235.370	+1.30%
Robeco QI EM Active Equities I €	LU0329356306	4.83	-	-
MFS Meridian US Growth I1 EUR	LU1985811279	3.89	-	-

Top Equity Funds by Tressis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mistral Cartera Equilibrada R FI	197.73M	9.01	1.03	2.76
Mistral Cartera Equilibrada I FI	197.73M	9.69	1.79	-
Boreas Cartera Activa R FI	165.97M	14.04	3.63	5.52
ES0180709000	49.97M	7.33	0.45	-
Harmatan Cartera Conservadora FI	41.4M	6.00	0.78	0.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Boreas Cartera Ac.	181.160	+0.940	+0.52%