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Boreas Cartera Crecimiento R Fi (114902002)

Madrid

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115.33 +0.94 +0.82%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114902002

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.17M

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114902002 Holdings

Comprehensive information about top holdings and Key Holding Information for the Boreas Cartera Activa R FI (114902002) fund. Our Boreas Cartera Activa R 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	7.15	8.70	1.55
Shares	77.69	77.81	0.12
Bonds	14.75	16.04	1.29
Convertible	0.08	0.08	0.00
Other	0.32	0.76	0.44

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.17	16.28
Price to Book	2.35	2.45
Price to Sales	1.67	1.84
Price to Cash Flow	10.09	9.95
Dividend Yield	2.48	2.45
5 Years Earnings Growth	10.22	10.87

Sector Allocation

Name	Net %	Category Average
Technology	22.90	19.41
Financial Services	18.19	16.18
Industrials	12.41	12.22
Healthcare	10.39	11.90
Consumer Cyclical	10.21	12.05
Communication Services	7.82	7.65
Consumer Defensive	5.61	7.40
Basic Materials	3.70	6.97
Energy	3.47	4.79
Utilities	2.88	3.03
Real Estate	2.43	2.76

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	3,418.900	+0.20%
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	26.501	+0.77%
M&G (Lux) European Strategic Value Fund EUR CI Acc	LU1797811236	6.17	18.596	+1.68%
Jupiter Merian World Equity I EUR Acc	IE00BYR8H700	6.03	-	-
Lyxor MSCI World UCITS Acc	FR0014003IY1	5.48	14.84	+3.13%

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 I	161.17M	-7.89	4.35	-
Harmatan Cartera Conservadora FI	46.42M	-0.72	2.40	0.29
ES0180709000	45.7M	-2.40	2.09	-

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