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Siroco Tendencias Isr R Fi (0P0001MJDX)

Madrid

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11.514 +0.115 +1.01%

17/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0176043000

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.47M

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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	23.742
Price to Book	4.005	4.567
Price to Sales	2.452	3.529
Price to Cash Flow	14.024	15.511
Dividend Yield	1.426	1.309
5 Years Earnings Growth	9.612	10.642

Sector Allocation

Name	Net %	Category Average
Technology	30.970	27.823
Industrials	14.720	12.701
Consumer Cyclical	13.370	12.393
Communication Services	11.090	9.098
Healthcare	10.750	13.886
Financial Services	10.210	15.144
Consumer Defensive	3.450	6.137
Basic Materials	1.760	3.922
Utilities	1.440	2.384
Real Estate	1.240	1.605
Energy	0.980	2.752

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	331.450	-0.37%
DWS Invest Artificial Intelligence TFC	LU1863263858	8.47	259.470	+0.40%
Amundi MSCI World Climate Trnstn IE	LU1437020909	7.69	-	-
Cleome Index World Equities I EUR Acc	LU1292954903	7.39	4,109.740	-0.40%
G Fund World (R) Evolutions IC EUR	LU1897556350	6.70	2,385.260	-0.98%
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	980.60	-1.94%

Top Equity Funds by Tressis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mistral Cartera Equilibrada I FI	195.33M	-0.19	6.64	-
Mistral Cartera Equilibrada R FI	195.33M	-0.56	5.84	2.20
Boreas Cartera Activa I	165.2M	-1.92	9.47	-
Boreas Cartera Activa R FI	166.04M	-2.21	8.81	4.71
Harmatan Cartera Conservadora FI	48.36M	1.29	4.61	0.66

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Recent Quotes

Name	Price	Chg.	Chg. %
Siroco Tendencias.	11.514	+0.115	+1.01%
UOB Long Term Equ.	29.099	+0.021	+0.07%
SK Top Invest Dek.	55.630	-0.080	-0.14%