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Siroco Tendencias Isr R Fi (0P0001MJDX)

Madrid

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11.737 -0.050 -0.43%

12/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 19.4M

Type: Fund

Market: Spain

Issuer: Tressis Gestión SGIIC

ISIN: ES0176043000

Asset Class: Equity

General
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0P0001MJDX Holdings

Comprehensive information about top holdings and Key Holding Information for the Siroco Tendencias ISR R FI (0P0001MJDX) fund. Our Siroco Tendencias ISR R 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	16.940	17.570	0.630
Shares	82.180	82.210	0.030
Bonds	0.010	0.020	0.010
Other	0.880	0.880	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.313	23.630
Price to Book	3.826	4.816
Price to Sales	2.395	3.605
Price to Cash Flow	13.706	16.578
Dividend Yield	1.507	1.231
5 Years Earnings Growth	10.924	12.359

Sector Allocation

Name	Net %	Category Average
Technology	30.640	28.978
Consumer Cyclical	13.300	12.637
Industrials	13.150	11.897
Healthcare	11.320	14.542
Financial Services	10.750	14.132
Communication Services	10.360	9.087
Consumer Defensive	3.810	6.353
Basic Materials	2.190	3.637
Utilities	1.690	2.303
Energy	1.560	2.608
Real Estate	1.220	1.766

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Echiquier Space K	LU2466449001	9.57	-	-
Amundi MSCI Wld Climt Trnstn CTB IE	LU1437020909	8.48	-	-
RobecoSAM QI Global Sustainable Equities I €	LU1036586912	8.30	351.540	+0.58%
G Fund World (R) Evolutions IC EUR	LU1897556350	7.82	2,671.650	+0.99%
DWS Invest Artificial Intelligence TFC	LU1863263858	7.34	269.960	-0.40%
Nordea 1 - Glb Diversity Enggmnt BI EUR	LU1939215312	6.71	-	-
Cleome Index World Equities I EUR Acc	LU1292954903	6.71	4,380.400	+0.66%
Eurizon Equity Wld ESG Ldrs LTE Z EURAcc	LU2215043998	6.37	-	-
Future on MSCI EURO Index Future	-	6.37	-	-
Spotify Tech	LU1778762911	0.96	638.18	-1.56%

Top Equity Funds by Tressis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mistral Cartera Equilibrada R FI	200.8M	1.45	2.83	2.69
Mistral Cartera Equilibrada I FI	200.8M	1.69	3.67	-
Boreas Cartera Activa R FI	173.88M	2.51	6.40	5.67
Boreas Cartera Activa I	173.88M	2.56	7.04	-
ES0180709000	50.06M	0.98	1.88	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Siroco Tendencias.	11.737	-0.050	-0.43%