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Alisio Cartera Isr R Fi (0P0001CTH5)

Madrid

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112.805 +0.370 +0.33%

08/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180709000

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.97M

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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	5.740	14.390	8.650
Shares	35.670	35.670	0.000
Bonds	48.740	53.540	4.800
Convertible	0.670	0.670	0.000
Preferred	0.180	0.180	0.000
Other	9.000	10.110	1.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.124	16.803
Price to Book	3.316	2.529
Price to Sales	2.365	1.842
Price to Cash Flow	14.155	10.680
Dividend Yield	1.873	2.449
5 Years Earnings Growth	11.699	11.325

Sector Allocation

Name	Net %	Category Average
Technology	29.130	20.416
Financial Services	15.040	15.383
Healthcare	13.350	13.019
Industrials	10.670	11.804
Consumer Cyclical	9.770	10.669
Communication Services	6.370	6.744
Consumer Defensive	5.320	7.591
Basic Materials	3.350	5.177
Real Estate	3.130	3.975
Energy	2.170	4.081
Utilities	1.700	3.541

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cleome Index World Equities I EUR Acc	LU1292954903	9.39	4,192.020	+1.07%
Candriam Bonds Euro Government Class I EUR Cap	LU0156671926	7.36	2,418.420	+0.34%
Neuberger Berman Ultr S/T Er Bd EURIAcc	IE00BFZMJT78	7.27	-	-
SPDR S&P 500 ESG Screened UCITS	IE00BH4GPZ28	7.22	40.58	+0.25%
Schroder ISF Sust Euro Crdt C Acc EUR	LU2080995587	6.46	-	-
MS INVF Calvert Sust Euro Strat Bd Z	LU2198663721	6.03	-	-
AXAWF Glb Rspnb Aggt I Cap EUR	LU0255028333	5.08	-	-
Wellington Glbl Impact Bond EUR S AcH	IE00BJ321919	5.04	-	-
Evli Short Corporate Bond IB	FI4000233242	4.97	-	-
M&G (Lux) PanEurpSustainParisAlgnd€CIAcc	LU1797818322	4.51	-	-

Top Equity Funds by Tressis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mistral Cartera Equilibrada R FI	197.73M	9.01	1.03	2.76
Mistral Cartera Equilibrada I FI	197.73M	9.69	1.79	-
Boreas Cartera Activa R FI	165.97M	14.04	3.63	5.52
Boreas Cartera Activa I	165.97M	14.61	4.25	-
Harmatan Cartera Conservadora FI	41.3M	6.00	0.78	0.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alisio Cartera So.	112.805	+0.370	+0.33%