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Boreas Cartera Crecimiento I Fi (0P00017SW9)

Madrid

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176.624 -0.341 -0.19%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114902010

Asset Class: Equity

Morningstar Rating:
Total Assets: 165.55M

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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	6.320	8.350	2.030
Shares	83.450	83.570	0.120
Bonds	9.460	10.860	1.400
Convertible	0.080	0.080	0.000
Other	0.690	1.290	0.600

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.120	16.237
Price to Book	2.286	2.423
Price to Sales	1.602	1.823
Price to Cash Flow	9.803	9.881
Dividend Yield	2.569	2.477
5 Years Earnings Growth	9.652	10.735

Sector Allocation

Name	Net %	Category Average
Technology	22.080	19.035
Financial Services	18.390	16.445
Industrials	12.610	12.290
Healthcare	10.390	11.848
Consumer Cyclical	10.080	11.951
Communication Services	7.880	7.525
Consumer Defensive	6.010	7.481
Basic Materials	3.830	6.978
Energy	3.250	4.895
Utilities	3.080	3.183
Real Estate	2.410	2.831

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard US 500 Stock Index Ins EUR	IE0032126645	8.08	63.178	-0.35%
Amundi Index Solutions - Amundi Index MSCI World I	LU0996181599	7.66	3,547.930	-0.18%
Fidelity MSCI World Index Fund EUR P Acc	IE00BYX5NX33	7.58	11.160	-0.12%
Fidelity MSCI Europe Index Fund EUR P Acc	IE00BYX5MD61	7.55	8.996	+0.51%
Threadneedle (Lux) - Global Focus Class IE	LU1491344765	7.31	27.394	+0.19%
M&G (Lux) European Strategic Value Fund EUR CI Acc	LU1797811236	7.20	19.106	+0.31%
Vanguard Global Stock Index Ins EUR	IE00B03HD191	7.18	49.857	-0.11%
Jupiter Merian World Equity I EUR Acc	IE00BYR8H700	6.20	-	-
Lyxor MSCI World UCITS Acc	FR0014003IY1	5.69	14.94	-0.09%
Invesco MSCI World UCITS	IE00B60SX394	4.77	122.88	+0.22%

Top Equity Funds by Tressis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mistral Cartera Equilibrada R FI	194.85M	-4.01	2.46	1.64
Mistral Cartera Equilibrada I FI	194.85M	-3.77	3.23	-
Boreas Cartera Activa R FI	165.55M	-7.77	3.84	3.89
Harmatan Cartera Conservadora FI	48.23M	-0.59	2.45	0.30
ES0180709000	45.12M	-2.10	2.20	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Boreas Cartera Ac.	176.624	-0.341	-0.19%
Capital Group Glo.	19.370	-0.090	-0.46%
Pioneer Azionario.	15.868	-0.029	-0.18%
Amundi Funds II .	22.600	-0.040	-0.18%
Lyxor Pea Obligat.	9.542	+0.001	+0.01%