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Adriza Global R Fi (182798001)

Madrid

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16.94 -0.04 -0.26%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0182798001

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.52M

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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	16.27	16.88	0.61
Shares	70.39	73.15	2.76
Bonds	11.91	11.91	0.00
Other	1.42	1.42	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.34	16.85
Price to Book	1.88	2.48
Price to Sales	1.16	1.87
Price to Cash Flow	7.35	10.04
Dividend Yield	2.59	2.45
5 Years Earnings Growth	11.32	11.01

Sector Allocation

Name	Net %	Category Average
Financial Services	21.19	16.25
Technology	16.93	19.60
Industrials	16.26	12.84
Healthcare	10.53	11.16
Consumer Cyclical	9.68	11.74
Communication Services	6.66	7.63
Basic Materials	4.99	7.12
Consumer Defensive	4.81	7.14
Utilities	4.00	3.37
Energy	3.91	4.85
Real Estate	1.04	2.65

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
MSCI World USD Net Total Return Future Sept 25	DE000C69UYP2	10.14	-	-
Spain (Kingdom of)	ES0L02601166	2.72	-	-
E-mini Technology Select Sector Future Sept 25	-	2.36	-	-
Future on MSCI EURO Index Future	-	2.30	-	-
United States Treasury Bills 0%	-	2.23	-	-
E-mini Health Care Select Sector Future Sept 25	-	1.96	-	-
E-mini Financial Select Sector Future Sept 25	-	1.92	-	-
Invesco MSCI World UCITS	IE00B60SX394	1.92	131.64	+0.27%
Microsoft	US5949181045	1.83	506.69	-0.58%
IAG	ES0177542018	1.80	393.60	+3.01%

Top Equity Funds by Tressis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mistral Cartera Equilibrada R FI	196.09M	1.30	4.53	2.26
Mistral Cartera Equilibrada I FI	196.09M	1.75	5.32	-
Boreas Cartera Activa I	167.47M	0.58	7.52	-
Boreas Cartera Activa R FI	167.47M	0.23	6.88	4.75
Harmatan Cartera Conservadora FI	49.68M	2.56	3.76	0.70

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Recent Quotes

Name	Price	Chg.	Chg. %
Adriza Global FI	16.94	-0.04	-0.26%
Fondo SAM Deuda C.	3.159	+0.001	+0.04%
SANTANDER BRASIL .	88.001	+0.020	+0.02%
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Direxion Daily Na.	19.45	0.00	0.00%
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