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Alisio Cartera Isr R Fi (0P0001CTH5)

Madrid

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113.791 -0.100 -0.09%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 50.18M

Type: Fund

Market: Spain

Issuer: Tressis Gestión SGIIC

ISIN: ES0180709000

Asset Class: Equity

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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

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Name	Net %	Long %	Short %
Cash	6.930	22.220	15.290
Shares	34.950	34.950	0.000
Bonds	52.630	57.730	5.100
Convertible	0.720	0.720	0.000
Preferred	0.160	0.160	0.000
Other	4.600	6.320	1.720

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.907	16.724
Price to Book	3.283	2.539
Price to Sales	2.361	1.848
Price to Cash Flow	13.972	10.726
Dividend Yield	1.915	2.444
5 Years Earnings Growth	11.734	11.301

Sector Allocation

Name	Net %	Category Average
Technology	28.720	20.589
Financial Services	15.100	15.393
Healthcare	12.910	12.866
Industrials	10.820	11.808
Consumer Cyclical	10.110	10.686
Communication Services	6.560	6.783
Consumer Defensive	5.330	7.526
Basic Materials	3.390	5.118
Real Estate	3.120	3.929
Energy	2.070	4.050
Utilities	1.860	3.534

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cleome Index World Equities I EUR Acc	LU1292954903	9.43	4,257.690	+0.29%
Neuberger Berman Ultra Short Term Euro Bond Fund C	IE00BFZMJT78	7.18	113.020	-0.01%
Candriam Bonds Euro Government Class I EUR Cap	LU0156671926	7.16	2,437.060	-0.02%
SPDR S&P 500 ESG Screened UCITS	IE00BH4GPZ28	6.97	40.72	-1.02%
Schroder ISF Sust Euro Crdt C Acc EUR	LU2080995587	6.34	-	-
MS INVF Calvert Sust Euro Strat Bd Z	LU2198663721	5.88	-	-
Mirova Euro Green And Sustainable Bond Fund I/A EU	LU0914734537	5.09	11,577.280	+0.26%
AXAWF Glb Rspnb Aggt I Cap EUR	LU0255028333	4.90	-	-
Wellington Glbl Impact Bond EUR S AcH	IE00BJ321919	4.87	-	-
Evli Short Corporate Bond IB	FI4000233242	4.80	-	-

Top Equity Funds by Tressis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mistral Cartera Equilibrada I FI	199.12M	8.79	1.51	-
Mistral Cartera Equilibrada R FI	199.12M	8.11	0.75	2.68
Boreas Cartera Activa I	169.68M	13.15	3.81	-
Boreas Cartera Activa R FI	169.68M	12.58	3.19	5.39
Harmatan Cartera Conservadora FI	42.2M	5.52	0.63	0.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alisio Cartera So.	113.791	-0.100	-0.09%