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Adriza Global R Fi (182798001)

Madrid

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16.22 +0.06 +0.40%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0182798001

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.72M

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182798001 Holdings

Comprehensive information about top holdings and Key Holding Information for the Adriza Global FI (182798001) fund. Our Adriza Global 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	16.30	16.31	0.01
Shares	71.18	72.64	1.46
Bonds	11.28	11.28	0.00
Other	1.24	1.24	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.72	16.31
Price to Book	1.75	2.43
Price to Sales	1.13	1.82
Price to Cash Flow	7.14	9.87
Dividend Yield	3.01	2.49
5 Years Earnings Growth	10.76	10.49

Sector Allocation

Name	Net %	Category Average
Financial Services	20.43	16.30
Technology	16.24	18.92
Industrials	16.00	12.53
Healthcare	11.08	11.77
Consumer Cyclical	10.38	11.88
Communication Services	6.44	7.48
Consumer Defensive	5.46	7.44
Basic Materials	5.12	7.09
Utilities	4.04	3.24
Energy	3.67	4.93
Real Estate	1.14	2.77

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
MSCI World USD Net Total Return Future June 25	DE000F2LUZN4	10.41	-	-
Spain 0.8 30-Jul-2029	ES0000012K53	3.91	94.170	+0.05%
E-mini Technology Select Sector Future June 25	-	2.28	-	-
E-mini Financial Select Sector Future June 25	-	2.05	-	-
Future on MSCI EURO Index Future	-	1.97	-	-
E-mini Health Care Select Sector Future June 25	-	1.97	-	-
Invesco MSCI World UCITS	IE00B60SX394	1.89	126.20	+1.02%
iShares MSCI World ETF	-	1.79	-	-
United States Treasury Bills	-	1.72	-	-
Micron	US5951121038	1.70	124.76	-0.98%

Top Equity Funds by Tressis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mistral Cartera Equilibrada R FI	194.28M	-1.10	4.03	1.88
Mistral Cartera Equilibrada I FI	194.28M	-0.80	4.81	-
Boreas Cartera Activa I	164.19M	-2.81	6.90	-
Boreas Cartera Activa R FI	164.19M	-3.04	6.26	4.23
Harmatan Cartera Conservadora FI	48.03M	1.02	3.45	0.44

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