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Siroco Tendencias Isr R Fi (0P0001MJDX)

Madrid

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11.432 -0.004 -0.04%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0176043000

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.33M

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0P0001MJDX Holdings

Comprehensive information about top holdings and Key Holding Information for the Siroco Tendencias ISR R FI (0P0001MJDX) fund. Our Siroco Tendencias ISR 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	19.520	20.090	0.570
Shares	78.050	78.050	0.000
Other	2.430	2.430	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.713	24.137
Price to Book	4.005	4.654
Price to Sales	2.452	3.600
Price to Cash Flow	14.024	15.807
Dividend Yield	1.426	1.285
5 Years Earnings Growth	9.612	10.691

Sector Allocation

Name	Net %	Category Average
Technology	30.970	28.588
Industrials	14.720	12.531
Consumer Cyclical	13.370	12.183
Communication Services	11.090	9.230
Healthcare	10.750	13.700
Financial Services	10.210	14.937
Consumer Defensive	3.450	5.996
Basic Materials	1.760	3.755
Utilities	1.440	2.326
Real Estate	1.240	1.531
Energy	0.980	2.474

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Echiquier Space K	LU2466449001	10.61	-	-
RobecoSAM QI Global Sustainable Equities I €	LU1036586912	8.63	337.140	+0.45%
DWS Invest Artificial Intelligence TFC	LU1863263858	8.47	263.140	-0.75%
Amundi MSCI World Climate Trnstn IE	LU1437020909	7.69	-	-
Cleome Index World Equities I EUR Acc	LU1292954903	7.39	4,162.240	+0.36%
G Fund World (R) Evolutions IC EUR	LU1897556350	6.70	2,433.110	+0.22%
Allianz Best Styles Global Eq SRI IT EUR	LU2034156724	6.54	-	-
Nordea 1 - Glb Diversity Enggmnt BI EUR	LU1939215312	6.23	-	-
WisdomTree Bitcoin Fund	-	2.36	-	-
Rolls-Royce Holdings	GB00B63H8491	1.06	1,082.00	+0.98%

Top Equity Funds by Tressis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mistral Cartera Equilibrada R FI	195.97M	1.23	4.50	2.25
Mistral Cartera Equilibrada I FI	195.97M	1.67	5.29	-
Boreas Cartera Activa R FI	165.48M	0.18	6.86	4.75
Boreas Cartera Activa I	165.48M	0.53	7.50	-
Harmatan Cartera Conservadora FI	49.14M	2.49	3.73	0.70

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