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Boreas Cartera Crecimiento I Fi (0P00017SW9)

Madrid

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179.476 -0.846 -0.47%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114902010

Asset Class: Equity

Morningstar Rating:
Total Assets: 165.74M

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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	18.910	20.200	1.290
Shares	73.980	74.080	0.100
Bonds	6.100	6.560	0.460
Convertible	0.080	0.080	0.000
Other	0.940	1.250	0.310

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.697	16.419
Price to Book	2.504	2.441
Price to Sales	1.681	1.833
Price to Cash Flow	10.473	9.849
Dividend Yield	2.349	2.486
5 Years Earnings Growth	9.188	10.349

Sector Allocation

Name	Net %	Category Average
Technology	24.560	19.015
Financial Services	17.670	16.361
Industrials	12.580	12.670
Consumer Cyclical	9.960	11.852
Healthcare	9.710	11.668
Communication Services	8.170	7.542
Consumer Defensive	5.560	7.357
Basic Materials	3.640	7.082
Utilities	3.050	3.235
Energy	2.840	4.862
Real Estate	2.260	2.756

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	64.965	+0.23%
Fidelity MSCI World Index Fund EUR P Acc	IE00BYX5NX33	7.06	11.345	+0.20%
Amundi Index Solutions - Amundi Index MSCI World I	LU0996181599	7.01	3,609.130	+0.27%
GS SICAV - GS Europe CORE Equity Portfolio I Acc	LU0234682044	6.87	32.010	+0.13%
Threadneedle (Lux) - Global Focus Class IE	LU1491344765	6.80	27.601	+0.22%
Vanguard Global Stock Index Ins EUR	IE00B03HD191	6.69	50.680	+0.20%
M&G (Lux) European Strategic Value Fund EUR CI Acc	LU1797811236	6.57	19.408	-0.02%
Jupiter Merian World Equity I EUR Acc	IE00BYR8H700	6.54	-	-
Lyxor MSCI World UCITS Acc	FR0014003IY1	5.25	15.23	+0.59%
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	195.67M	-0.56	5.84	2.20
Mistral Cartera Equilibrada I FI	195.67M	-0.19	6.64	-
Boreas Cartera Activa R FI	165.74M	-2.21	8.81	4.71
Harmatan Cartera Conservadora FI	48.44M	1.29	4.61	0.66
ES0180709000	44.87M	0.30	4.92	-

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