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Siroco Tendencias Isr R Fi (0P0001MJDX)

Madrid

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11.115 -0.003 -0.02%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0176043000

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.37M

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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	7.240	7.860	0.620
Shares	89.580	89.580	0.000
Other	3.180	3.180	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.106	23.149
Price to Book	3.458	4.556
Price to Sales	2.230	3.471
Price to Cash Flow	12.513	15.718
Dividend Yield	1.604	1.297
5 Years Earnings Growth	9.511	11.234

Sector Allocation

Name	Net %	Category Average
Technology	28.660	27.695
Industrials	13.820	12.409
Consumer Cyclical	13.420	12.412
Healthcare	12.270	14.529
Financial Services	10.890	14.965
Communication Services	10.640	8.924
Consumer Defensive	3.990	6.238
Basic Materials	2.030	3.737
Utilities	1.700	2.398
Real Estate	1.280	1.711
Energy	1.280	2.616

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	11.24	-	-
G Fund World (R) Evolutions IC EUR	LU1897556350	8.84	2,332.550	-0.48%
Amundi MSCI World Climate Trnstn IE	LU1437020909	8.72	-	-
RobecoSAM QI Global Sustainable Equities I €	LU1036586912	8.72	323.600	-0.12%
DWS Invest Artificial Intelligence TFC	LU1863263858	7.88	244.030	-1.55%
Cleome Index World Equities I EUR Acc	LU1292954903	7.76	4,009.040	-0.24%
Allianz Best Styles Global Eq SRI IT EUR	LU2034156724	7.32	-	-
Nordea 1 - Glb Diversity Enggmnt BI EUR	LU1939215312	7.22	-	-
Future on MSCI EURO Index Future	-	4.07	-	-
WisdomTree Bitcoin Fund	-	3.08	-	-

Top Equity Funds by Tressis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mistral Cartera Equilibrada R FI	195.03M	-4.01	2.46	1.64
Mistral Cartera Equilibrada I FI	195.03M	-3.77	3.23	-
Boreas Cartera Activa R FI	166.11M	-7.77	3.84	3.89
Boreas Cartera Activa I	166.11M	-7.59	4.46	-
Harmatan Cartera Conservadora FI	48.11M	-0.59	2.45	0.30

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Recent Quotes

Name	Price	Chg.	Chg. %
Siroco Tendencias.	11.115	-0.003	-0.02%
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Edmond De Rothsch.	35.550	-0.020	-0.06%
PIMCO Funds: Glob.	13.500	+0.010	+0.07%
Pictet-USD Govern.	725.190	+3.790	+0.53%
Turkey CDS 3 Year.	250.32	+8.61	+3.56%