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Siroco Tendencias Isr R Fi (0P0001MJDX)

Madrid

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10.665 +0.103 +0.98%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0176043000

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.13M

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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	22.340	22.730	0.390
Shares	76.080	76.080	0.000
Other	1.580	1.580	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.339	23.971
Price to Book	4.122	4.806
Price to Sales	2.515	3.629
Price to Cash Flow	14.215	16.488
Dividend Yield	1.271	1.231
5 Years Earnings Growth	11.233	12.243

Sector Allocation

Name	Net %	Category Average
Technology	31.100	28.535
Industrials	13.590	12.058
Consumer Cyclical	13.540	12.565
Healthcare	12.080	14.678
Communication Services	10.990	9.105
Financial Services	9.590	14.446
Consumer Defensive	3.390	6.275
Basic Materials	1.950	3.699
Energy	1.320	2.472
Utilities	1.270	2.302
Real Estate	1.160	1.740

Region Allocation

Equities

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	10.13	-	-
Amundi MSCI Wld Climt Trnstn CTB IE	LU1437020909	9.20	-	-
RobecoSAM QI Global Sustainable Equities I €	LU1036586912	9.13	316.270	+0.02%
G Fund World (R) Evolutions IC EUR	LU1897556350	8.45	2,310.770	+0.32%
DWS Invest Artificial Intelligence TFC	LU1863263858	7.61	230.400	+0.14%
Nordea 1 - Glb Diversity Enggmnt BI EUR	LU1939215312	7.38	-	-
Cleome Index World Equities I EUR Acc	LU1292954903	7.36	3,968.090	+0.12%
WisdomTree Bitcoin Fund	-	1.55	-	-
Spotify Tech	LU1778762911	1.17	558.42	-1.24%
Rolls-Royce Holdings	GB00B63H8491	1.04	746.00	-1.30%

Top Equity Funds by Tressis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mistral Cartera Equilibrada R FI	193.83M	1.10	3.51	2.26
Mistral Cartera Equilibrada I FI	193.83M	1.23	4.29	-
Boreas Cartera Activa I	160.34M	1.34	7.53	-
Boreas Cartera Activa R FI	160.34M	1.24	6.88	4.99
ES0180709000	46.64M	1.09	2.60	-

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Recent Quotes

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