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Siroco Tendencias Isr R Fi (0P0001MJDX)

Madrid

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10.992 +0.040 +0.34%

19/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0176043000

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.9M

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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	11.170	12.290	1.120
Shares	88.820	88.880	0.060
Bonds	0.040	0.040	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.889	23.762
Price to Book	3.069	4.647
Price to Sales	2.138	3.458
Price to Cash Flow	12.584	16.637
Dividend Yield	1.822	1.250
5 Years Earnings Growth	12.978	13.264

Sector Allocation

Name	Net %	Category Average
Technology	30.840	27.486
Consumer Cyclical	13.060	12.253
Healthcare	12.230	16.028
Industrials	11.390	12.006
Financial Services	10.440	13.770
Communication Services	9.340	8.445
Consumer Defensive	4.480	7.326
Basic Materials	3.120	4.097
Energy	1.850	2.988
Utilities	1.800	2.455
Real Estate	1.460	1.894

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Echiquier Space K	LU2466449001	10.49	-	-
Amundi MSCI Wld Climt Trnstn CTB IE	LU1437020909	9.61	-	-
Robeco QI EM Active Equities I €	LU0329356306	9.52	-	-
RobecoSAM QI Global Sustainable Equities I €	LU1036586912	9.48	331.250	+0.39%
G Fund World (R) Evolutions IC EUR	LU1897556350	9.20	2,529.590	+1.30%
Nordea 1 - Glb Diversity Enggmnt BI EUR	LU1939215312	8.21	-	-
DWS Invest Artificial Intelligence TFC	LU1863263858	8.13	250.900	+0.26%
JSS Sst Eq Next Gen Cnsmr CEUR Acc	LU1752455532	7.90	-	-
Cleome Index World Equities I EUR Acc	LU1292954903	7.59	4,177.400	+0.49%
Eurizon Equity Wld ESG Ldrs LTE Z EURAcc	LU2215043998	7.33	-	-

Top Equity Funds by Tressis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mistral Cartera Equilibrada R FI	197.23M	8.11	0.75	2.68
Mistral Cartera Equilibrada I FI	197.23M	8.79	1.51	-
Boreas Cartera Activa R FI	165.83M	12.58	3.19	5.39
Boreas Cartera Activa I	165.83M	13.15	3.81	-
ES0180709000	49.43M	6.79	0.28	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Siroco Tendencias.	10.992	+0.040	+0.34%