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Boreas Cartera Crecimiento I Fi (0P00017SW9)

Madrid

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172.129 -2.370 -1.36%

11/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114902010

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.64M

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0P00017SW9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Boreas Cartera Activa I FI (0P00017SW9) fund. Our Boreas Cartera Activa I 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	16.870	22.890	6.020
Shares	75.650	75.820	0.170
Bonds	6.190	7.700	1.510
Convertible	0.070	0.070	0.000
Other	1.230	1.660	0.430

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.014	16.492
Price to Book	2.791	2.532
Price to Sales	2.034	1.885
Price to Cash Flow	11.885	10.312
Dividend Yield	2.015	2.408
5 Years Earnings Growth	11.364	11.374

Sector Allocation

Name	Net %	Category Average
Technology	25.050	21.109
Financial Services	16.840	15.995
Industrials	11.600	11.964
Consumer Cyclical	11.290	12.562
Healthcare	10.270	11.971
Communication Services	8.780	7.828
Consumer Defensive	5.010	7.470
Basic Materials	3.370	6.598
Energy	3.070	3.133
Utilities	2.620	2.754
Real Estate	2.100	2.841

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard US 500 Stock Index Ins EUR	IE0032126645	8.12	61.405	-0.80%
Amundi Index Solutions - Amundi Index MSCI World I	LU0996181599	7.41	3,450.550	+0.60%
Fidelity MSCI World Index Fund EUR P Acc	IE00BYX5NX33	7.38	10.779	-0.59%
Vanguard Global Stock Index Ins EUR	IE00B03HD191	6.95	48.163	-0.60%
Threadneedle (Lux) - Global Focus Class IE	LU1491344765	6.63	26.489	-0.63%
Jupiter Merian World Equity I EUR Acc	IE00BYR8H700	6.01	-	-
Lyxor MSCI World UCITS Acc	FR0014003IY1	5.48	14.45	+0.06%
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	4.91	2,317.580	+1.26%
Invesco MSCI World UCITS	IE00B60SX394	4.53	113.07	+0.36%
Fidelity MSCI Europe Index Fund EUR P Acc	IE00BYX5MD61	4.35	8.689	-0.10%

Top Equity Funds by Tressis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mistral Cartera Equilibrada R FI	193M	1.10	3.51	2.26
Mistral Cartera Equilibrada I FI	193M	1.23	4.29	-
Boreas Cartera Activa R FI	157.64M	1.24	6.88	4.99
ES0180709000	47.16M	1.09	2.60	-
Harmatan Cartera Conservadora FI	45.3M	0.98	2.32	0.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Boreas Cartera Ac.	172.129	-2.370	-1.36%