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Boreas Cartera Crecimiento I Fi (0P00017SW9)

Madrid

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170.557 -0.113 -0.07%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114902010

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.17M

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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	7.150	8.700	1.550
Shares	77.690	77.810	0.120
Bonds	14.750	16.040	1.290
Convertible	0.080	0.080	0.000
Other	0.320	0.760	0.440

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.168	16.280
Price to Book	2.352	2.446
Price to Sales	1.670	1.838
Price to Cash Flow	10.089	9.954
Dividend Yield	2.481	2.455
5 Years Earnings Growth	10.216	10.870

Sector Allocation

Name	Net %	Category Average
Technology	22.900	19.408
Financial Services	18.190	16.176
Industrials	12.410	12.223
Healthcare	10.390	11.901
Consumer Cyclical	10.210	12.053
Communication Services	7.820	7.653
Consumer Defensive	5.610	7.397
Basic Materials	3.700	6.970
Energy	3.470	4.794
Utilities	2.880	3.030
Real Estate	2.430	2.760

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	8.08	60.717	+0.02%
Amundi Index Solutions - Amundi Index MSCI World I	LU0996181599	7.42	3,412.110	+1.17%
Fidelity MSCI World Index Fund EUR P Acc	IE00BYX5NX33	7.36	10.747	+0.19%
Euro Bund Future June 25	DE000F1B2NG7	7.35	-	-
Fidelity MSCI Europe Index Fund EUR P Acc	IE00BYX5MD61	7.17	8.732	+0.48%
Vanguard Global Stock Index Ins EUR	IE00B03HD191	6.95	48.013	+0.20%
Threadneedle (Lux) - Global Focus Class IE	LU1491344765	6.56	26.300	+0.32%
M&G (Lux) European Strategic Value Fund EUR CI Acc	LU1797811236	6.17	18.290	+0.47%
Jupiter Merian World Equity I EUR Acc	IE00BYR8H700	6.03	-	-
Lyxor MSCI World UCITS Acc	FR0014003IY1	5.48	14.39	-0.07%

Top Equity Funds by Tressis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mistral Cartera Equilibrada R FI	191.94M	-4.23	2.38	1.62
Mistral Cartera Equilibrada I FI	191.94M	-3.99	3.15	-
Boreas Cartera Activa R FI	161.17M	-8.07	3.72	3.85
Harmatan Cartera Conservadora FI	46.42M	-0.72	2.40	0.29
ES0180709000	45.7M	-2.40	2.09	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Boreas Cartera Ac.	170.557	-0.113	-0.07%