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Alisio Cartera Isr R Fi (0P0001CTH5)

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112.798 +0.140    +0.13%
20/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0180709000 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 49.71M
Alisio Cartera Sostenible ISR R FI 112.798 +0.140 +0.13%

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 6.930 22.220 15.290
Shares 34.950 34.950 0.000
Bonds 52.630 57.730 5.100
Convertible 0.720 0.720 0.000
Preferred 0.160 0.160 0.000
Other 4.600 6.320 1.720

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.907 16.724
Price to Book 3.283 2.539
Price to Sales 2.361 1.848
Price to Cash Flow 13.972 10.726
Dividend Yield 1.915 2.444
5 Years Earnings Growth 11.734 11.301

Sector Allocation

Name  Net % Category Average
Technology 28.720 20.589
Financial Services 15.100 15.393
Healthcare 12.910 12.866
Industrials 10.820 11.808
Consumer Cyclical 10.110 10.686
Communication Services 6.560 6.783
Consumer Defensive 5.330 7.526
Basic Materials 3.390 5.118
Real Estate 3.120 3.929
Energy 2.070 4.050
Utilities 1.860 3.534

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Cleome Index World Equities I EUR Acc LU1292954903 9.43 4,203.640 +0.63%
  Neuberger Berman Ultra Short Term Euro Bond Fund C IE00BFZMJT78 7.18 112.930 +0.08%
  Candriam Bonds Euro Government Class I EUR Cap LU0156671926 7.16 2,422.390 +0.10%
  SPDR S&P 500 ESG Screened UCITS IE00BH4GPZ28 6.97 41.24 +1.28%
Schroder ISF Sust Euro Crdt C Acc EUR LU2080995587 6.34 - -
MS INVF Calvert Sust Euro Strat Bd Z LU2198663721 5.88 - -
  Mirova Euro Green And Sustainable Bond Fund I/A EU LU0914734537 5.09 11,509.130 +0.12%
AXAWF Glb Rspnb Aggt I Cap EUR LU0255028333 4.90 - -
Wellington Glbl Impact Bond EUR S AcH IE00BJ321919 4.87 - -
Evli Short Corporate Bond IB FI4000233242 4.80 - -

Top Equity Funds by Tressis Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mistral Cartera Equilibrada R FI 197.6M 8.11 0.75 2.68
  Mistral Cartera Equilibrada I FI 197.6M 8.79 1.51 -
  Boreas Cartera Activa R FI 166.83M 12.58 3.19 5.39
  Boreas Cartera Activa I 166.83M 13.15 3.81 -
  Harmatan Cartera Conservadora FI 42.06M 5.52 0.63 0.63
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