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Siroco Tendencias Isr R Fi (0P0001MJDX)

Madrid

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10.042 +0.291 +2.99%

23/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0176043000

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.69M

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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	2.680	5.350	2.670
Shares	94.280	94.280	0.000
Bonds	0.010	0.070	0.060
Other	3.030	3.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.423	23.272
Price to Book	3.693	4.632
Price to Sales	2.334	3.519
Price to Cash Flow	13.107	15.944
Dividend Yield	1.461	1.271
5 Years Earnings Growth	10.673	11.704

Sector Allocation

Name	Net %	Category Average
Technology	29.950	27.915
Consumer Cyclical	13.460	12.580
Industrials	13.350	12.225
Healthcare	12.410	14.607
Communication Services	10.850	8.898
Financial Services	10.230	14.866
Consumer Defensive	3.770	6.212
Basic Materials	1.990	3.781
Utilities	1.430	2.390
Real Estate	1.340	1.762
Energy	1.210	2.673

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Echiquier Space K	LU2466449001	11.99	-	-
RobecoSAM QI Global Sustainable Equities I €	LU1036586912	10.46	299.430	+0.53%
Amundi MSCI Wld Climt Trnstn CTB IE	LU1437020909	10.46	-	-
G Fund World (R) Evolutions IC EUR	LU1897556350	9.59	2,177.330	-0.27%
Nordea 1 - Glb Diversity Enggmnt BI EUR	LU1939215312	8.56	-	-
DWS Invest Artificial Intelligence TFC	LU1863263858	8.52	219.880	+0.66%
Cleome Index World Equities I EUR Acc	LU1292954903	8.46	3,737.090	+0.70%
Allianz Best Styles Global Eq SRI IT EUR	LU2034156724	8.00	-	-
WisdomTree Bitcoin Fund	-	2.95	-	-
O’Reilly Automotive	US67103H1077	1.12	1,370.16	+1.72%

Top Equity Funds by Tressis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mistral Cartera Equilibrada I FI	187.44M	-2.69	2.63	-
Mistral Cartera Equilibrada R FI	187.44M	-2.87	1.87	1.74
Boreas Cartera Activa I	154.31M	-5.09	4.32	-
Boreas Cartera Activa R FI	154.31M	-5.23	3.70	4.09
ES0180709000	44.74M	-1.45	1.53	-

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