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Mistral Cartera Equilibrada I Fi (0P00018P2D)

Madrid

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134.219 -0.030 -0.02%

26/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 189.91M

Type: Fund

Market: Spain

Issuer: Tressis Gestión SGIIC

ISIN: ES0164103006

Asset Class: Equity

General
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Technical
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0P00018P2D Holdings

Comprehensive information about top holdings and Key Holding Information for the Mistral Cartera Equilibrada I FI (0P00018P2D) fund. Our Mistral Cartera Equilibrada I FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.360	10.860	6.500
Shares	50.100	50.100	0.000
Bonds	42.750	47.440	4.690
Convertible	0.560	0.560	0.000
Preferred	0.090	0.100	0.010
Other	2.150	2.590	0.440

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.990	16.670
Price to Book	2.735	2.432
Price to Sales	1.869	1.743
Price to Cash Flow	11.524	10.252
Dividend Yield	2.068	2.481
5 Years Earnings Growth	11.466	10.863

Sector Allocation

Name	Net %	Category Average
Technology	24.720	19.773
Financial Services	15.230	15.221
Industrials	12.700	12.300
Healthcare	11.280	12.889
Consumer Cyclical	10.750	10.857
Communication Services	6.560	6.704
Consumer Defensive	5.480	7.822
Energy	4.340	4.308
Basic Materials	4.000	5.236
Real Estate	2.520	3.745
Utilities	2.420	3.401

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco MSCI World UCITS	IE00B60SX394	7.34	109.38	+0.51%
Vanguard US 500 Stock Index Ins EUR	IE0032126645	6.03	61.153	-0.45%
DPAM INVEST B Bonds Eur W Capitalisation	BE6246046229	5.92	79.450	-0.08%
Fidelity MSCI World Index Fund EUR P Acc	IE00BYX5NX33	5.78	10.579	-0.33%
Amundi Index Solutions - Amundi Index MSCI World I	LU0996181599	5.75	3,375.720	-0.22%
BlueBay Inv Grd Euro Aggt Bd C EUR	LU0842209222	4.81	-	-
R-co Conviction Credit Euro IC EUR	FR0010807123	4.57	-	-
Evli Short Corporate Bond IB	FI4000233242	4.32	-	-
Threadneedle (Lux) - Global Focus Class IE	LU1491344765	3.94	26.631	-0.25%
Franklin European Total Return Fund I acc EUR	LU0195952774	3.83	15.210	-0.26%

Top Equity Funds by Tressis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mistral Cartera Equilibrada R FI	189.91M	4.41	1.05	2.22
Boreas Cartera Activa R FI	155.3M	7.84	4.39	4.78
Boreas Cartera Activa I	155.3M	8.11	5.02	-
ES0180709000	51.32M	2.56	-0.03	-
Adriza Global FI	37.08M	9.55	5.69	3.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mistral Cartera E.	134.219	-0.030	-0.02%