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Boreas Cartera Crecimiento R Fi (114902002)

Madrid

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121.86 +0.63 +0.52%

08/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114902002

Asset Class: Equity

Morningstar Rating:
Total Assets: 165.97M

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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	3.56	5.85	2.29
Shares	84.15	84.17	0.02
Bonds	10.62	10.69	0.07
Convertible	0.06	0.06	0.00
Other	1.63	1.63	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.18	16.41
Price to Book	2.94	2.45
Price to Sales	2.10	1.82
Price to Cash Flow	12.68	10.03
Dividend Yield	1.92	2.47
5 Years Earnings Growth	12.52	12.44

Sector Allocation

Name	Net %	Category Average
Technology	27.03	19.95
Financial Services	15.27	15.14
Healthcare	11.93	12.54
Consumer Cyclical	10.60	12.13
Industrials	10.27	12.11
Communication Services	7.10	7.28
Consumer Defensive	5.31	7.77
Basic Materials	3.89	6.91
Energy	3.41	4.42
Utilities	2.66	3.28
Real Estate	2.51	2.98

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco MSCI World UCITS	IE00B60SX394	9.95	117.39	-0.74%
Vanguard US 500 Stock Index Ins EUR	IE0032126645	9.89	67.896	+0.08%
Fidelity MSCI World Index Fund EUR P Acc	IE00BYX5NX33	8.02	11.529	-0.18%
Amundi Index Solutions - Amundi Index MSCI World I	LU0996181599	8.01	3,673.920	+1.06%
Vanguard Global Stock Index Ins EUR	IE00B03HD191	7.58	51.491	-0.22%
Threadneedle (Lux) - Global Focus Class IE	LU1491344765	7.12	28.333	+0.83%
JPM Global Select Equity I (acc) - EUR	LU2552654589	6.85	-	-
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	5.50	2,235.370	+1.30%
Robeco QI EM Active Equities I €	LU0329356306	4.83	-	-
MFS Meridian US Growth I1 EUR	LU1985811279	3.89	-	-

Top Equity Funds by Tressis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mistral Cartera Equilibrada R FI	197.73M	9.01	1.03	2.76
Mistral Cartera Equilibrada I FI	197.73M	9.69	1.79	-
Boreas Cartera Activa I	165.97M	14.61	4.25	-
ES0180709000	49.97M	7.33	0.45	-
Harmatan Cartera Conservadora FI	41.4M	6.00	0.78	0.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Boreas Cartera Ac.	121.86	+0.63	+0.52%