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Harmatan Cartera Conservadora Fi (154974036)

Madrid

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12.81 -0.01 -0.09%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 41.51M

Type: Fund

Market: Spain

Issuer: Tressis Gestión SGIIC

ISIN: ES0154974036

Asset Class: Equity

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154974036 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harmatan Cartera Conservadora FI (154974036) fund. Our Harmatan Cartera Conservadora 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	9.35	20.22	10.87
Shares	21.21	21.21	0.00
Bonds	61.63	70.65	9.02
Convertible	1.03	1.03	0.00
Preferred	0.18	0.19	0.01
Other	6.60	6.62	0.02

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.05	16.28
Price to Book	2.80	2.42
Price to Sales	2.01	1.75
Price to Cash Flow	12.31	10.24
Dividend Yield	1.99	2.58
5 Years Earnings Growth	11.84	11.19

Sector Allocation

Name	Net %	Category Average
Technology	25.46	20.68
Financial Services	14.82	16.67
Healthcare	12.32	12.81
Industrials	11.20	11.25
Consumer Cyclical	10.92	10.65
Communication Services	6.77	6.93
Consumer Defensive	5.39	7.48
Basic Materials	3.78	5.40
Energy	3.27	3.69
Real Estate	3.21	4.22
Utilities	2.87	3.43

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DPAM INVEST B Bonds Eur W Capitalisation	BE6246046229	6.19	82.060	-0.06%
Evli Short Corporate Bond IB	FI4000233242	6.05	-	-
Natixis Ultra Short Term Bonds Plus SI C	FR0007053749	5.67	1,692.030	+0.01%
Fidelity MSCI World Index Fund EUR P Acc	IE00BYX5NX33	5.67	11.532	+0.03%
Invesco MSCI World UCITS	IE00B60SX394	5.32	117.27	-0.04%
Mutuafondo L FI	ES0165237019	5.15	-	-
Neuberger Berman Ultr S/T Er Bd EURIAcc	IE00BFZMJT78	5.13	-	-
Franklin Euro Short Dur Bd P2(acc)EUR	LU2386637925	5.09	-	-
BlueBay Inv Grd Euro Aggt Bd C EUR	LU0842209222	5.08	-	-
DNCA Invest Alpha Bonds I EUR	LU1694789378	4.82	128.490	+0.06%

Top Equity Funds by Tressis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mistral Cartera Equilibrada R FI	198.89M	9.01	1.03	2.76
Mistral Cartera Equilibrada I FI	198.89M	9.69	1.79	-
Boreas Cartera Activa R FI	167.39M	14.04	3.63	5.52
Boreas Cartera Activa I	167.39M	14.61	4.25	-
ES0180709000	50.14M	7.33	0.45	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harmatan Cartera .	12.81	-0.01	-0.09%