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Boreas Cartera Crecimiento I Fi (0P00017SW9)

Madrid

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181.537 +0.132 +0.07%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114902010

Asset Class: Equity

Morningstar Rating:
Total Assets: 165.35M

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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	18.830	20.090	1.260
Shares	74.010	74.090	0.080
Bonds	6.120	6.570	0.450
Convertible	0.070	0.070	0.000
Other	0.970	1.270	0.300

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.767	16.707
Price to Book	2.518	2.476
Price to Sales	1.701	1.865
Price to Cash Flow	10.529	9.978
Dividend Yield	2.317	2.464
5 Years Earnings Growth	9.197	10.863

Sector Allocation

Name	Net %	Category Average
Technology	25.550	19.548
Financial Services	17.440	16.232
Industrials	12.580	12.760
Consumer Cyclical	9.720	11.792
Healthcare	9.520	11.240
Communication Services	8.190	7.624
Consumer Defensive	5.260	7.178
Basic Materials	3.640	7.117
Utilities	3.050	3.356
Energy	2.840	4.846
Real Estate	2.200	2.689

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard US 500 Stock Index Ins EUR	IE0032126645	7.16	66.070	-0.04%
Fidelity MSCI World Index Fund EUR P Acc	IE00BYX5NX33	7.06	11.540	+0.16%
Amundi Index Solutions - Amundi Index MSCI World I	LU0996181599	7.01	3,671.490	+0.16%
GS SICAV - GS Europe CORE Equity Portfolio I Acc	LU0234682044	6.87	31.910	+0.89%
Threadneedle (Lux) - Global Focus Class IE	LU1491344765	6.80	28.148	+0.22%
Vanguard Global Stock Index Ins EUR	IE00B03HD191	6.69	51.550	+0.16%
M&G (Lux) European Strategic Value Fund EUR CI Acc	LU1797811236	6.57	19.560	+1.05%
Jupiter Merian World Equity I EUR Acc	IE00BYR8H700	6.54	-	-
Lyxor MSCI World UCITS Acc	FR0014003IY1	5.25	15.46	+0.31%
abrdn Liquidity-Euro Fund L-2 Acc EUR	LU2868936274	4.44	-	-

Top Equity Funds by Tressis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mistral Cartera Equilibrada R FI	196.01M	1.23	4.50	2.25
Mistral Cartera Equilibrada I FI	196.01M	1.67	5.29	-
Boreas Cartera Activa R FI	165.35M	0.18	6.86	4.75
Harmatan Cartera Conservadora FI	49.16M	2.49	3.73	0.70
ES0180709000	45M	1.71	3.75	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Boreas Cartera Ac.	181.537	+0.132	+0.07%
N500 Other Manufa.	1,817.65	+9.80	+0.54%
ABR_pe	17.80	0.00	0.00%
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