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Alisio Cartera Isr R Fi (0P0001CTH5)

Madrid

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112.006 +0.214 +0.19%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180709000

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.73M

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0P0001CTH5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Alisio Cartera Sostenible ISR R FI (0P0001CTH5) fund. Our Alisio Cartera Sostenible 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	4.230	27.300	23.070
Shares	32.000	32.190	0.190
Bonds	58.600	65.570	6.970
Convertible	1.040	1.040	0.000
Preferred	0.080	0.080	0.000
Other	4.060	6.690	2.630

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.287	16.784
Price to Book	2.591	2.547
Price to Sales	1.933	1.871
Price to Cash Flow	11.684	10.553
Dividend Yield	2.277	2.426
5 Years Earnings Growth	9.907	10.370

Sector Allocation

Name	Net %	Category Average
Technology	23.060	20.478
Financial Services	16.960	16.588
Industrials	12.430	12.067
Healthcare	11.720	12.211
Consumer Cyclical	10.320	10.843
Communication Services	8.530	6.995
Consumer Defensive	5.920	7.334
Real Estate	4.220	3.576
Basic Materials	2.900	4.956
Energy	2.020	3.889
Utilities	1.930	3.392

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cleome Index World Equities I EUR Acc	LU1292954903	7.89	3,865.630	+1.04%
Cleome Index USA Equities I EUR Acc	LU2197357747	7.45	-	-
Euro Bund Future June 25	DE000F1B2NG7	7.40	-	-
Schroder ISF Sust EURO Crdt C Acc EUR	LU2080995587	5.58	-	-
MS INVF Calvert Sust Euro Strat Bd Z	LU2198663721	5.55	-	-
PIMCO GIS Global Bond ESG Instl EURH Acc	IE00BYXVX196	4.74	-	-
Wellington Glbl Impact Bond EUR S AcH	IE00BJ321919	4.70	-	-
Morgan Stanley Investment Funds Global Fixed Inc	LU0712124089	4.68	31.020	-0.29%
Mirova Euro Green And Sustainable Bond Fund I/A EU	LU0914734537	4.67	11,536.370	-0.70%
M&G (Lux) PanEurpSustainParisAlgnd€CIAcc	LU1797818322	4.67	-	-

Top Equity Funds by Tressis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mistral Cartera Equilibrada R FI	192.86M	-4.23	2.38	1.62
Mistral Cartera Equilibrada I FI	192.86M	-3.99	3.15	-
Boreas Cartera Activa R FI	162.72M	-8.07	3.72	3.85
Boreas Cartera Activa I	162.72M	-7.89	4.35	-
Harmatan Cartera Conservadora FI	46.53M	-0.72	2.40	0.29

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Recent Quotes

Name	Price	Chg.	Chg. %
Alisio Cartera So.	112.006	+0.214	+0.19%
MEL FUNDO DE INVE.	11.912	+0.002	+0.02%
LON Corporate Bon.	12.237	-0.002	-0.02%
First Trust Inter.	20.47	-0.01	-0.05%
ISK/JPY	1.1323	+0.0099	+0.88%
Ibercaja Seleccio.	12.70	0.00	0.01%
FUNDO DE INVESTIM.	37.985	+0.023	+0.06%
Fonditalia Global.	11.780	+0.044	+0.37%