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Alisio Cartera Isr R Fi (0P0001CTH5)

Madrid

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115.192 -0.039 -0.03%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180709000

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.08M

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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	10.180	34.960	24.780
Shares	32.350	32.580	0.230
Bonds	51.620	60.250	8.630
Convertible	0.760	0.760	0.000
Preferred	0.040	0.040	0.000
Other	5.050	7.560	2.510

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.929	17.297
Price to Book	2.781	2.585
Price to Sales	1.929	1.899
Price to Cash Flow	12.449	10.615
Dividend Yield	2.158	2.419
5 Years Earnings Growth	8.658	10.214

Sector Allocation

Name	Net %	Category Average
Technology	23.790	21.231
Financial Services	17.140	16.783
Industrials	13.590	12.433
Consumer Cyclical	10.440	10.430
Healthcare	9.760	11.440
Communication Services	9.040	7.234
Consumer Defensive	5.580	7.043
Real Estate	4.030	3.541
Basic Materials	3.010	4.927
Utilities	1.970	3.386
Energy	1.630	3.643

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 USA Equities I EUR Acc	LU2197357747	7.72	-	-
RobecoSAM QI Global Sustainable Equities I €	LU1036586912	6.79	339.580	+0.45%
Schroder ISF Sust EURO Crdt C Acc EUR	LU2080995587	6.46	-	-
MS INVF Calvert Sust Euro Strat Bd Z	LU2198663721	5.56	-	-
Cleome Index World Equities I EUR Acc	LU1292954903	4.93	4,171.950	+0.23%
M&G (Lux) PanEurpSustainParisAlgnd€CIAcc	LU1797818322	4.91	-	-
PIMCO GIS Global Bond ESG Instl EURH Acc	IE00BYXVX196	4.72	-	-
Morgan Stanley Investment Funds Global Fixed Inc	LU0712124089	4.68	31.770	+0.03%
Evli Short Corporate Bond IB	FI4000233242	4.62	-	-
Wellington Glbl Impact Bond EUR S AcH	IE00BJ321919	4.61	-	-

Top Equity Funds by Tressis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mistral Cartera Equilibrada R FI	196.36M	1.23	4.50	2.25
Mistral Cartera Equilibrada I FI	196.36M	1.67	5.29	-
Boreas Cartera Activa R FI	166.31M	0.18	6.86	4.75
Boreas Cartera Activa I	166.31M	0.53	7.50	-
Harmatan Cartera Conservadora FI	49.43M	2.49	3.73	0.70

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Recent Quotes

Name	Price	Chg.	Chg. %
Alisio Cartera So.	115.192	-0.039	-0.03%
NKE	77.12	+2.22	+2.96%
Thanachart Money .	14.771	+0.001	+0.00%
FUNDO DE INVESTIM.	2.409	+0.001	+0.04%
4376	181.00	+1.00	+0.56%
DLM AÇÕES FUNDO D.	2.467	-0.014	-0.55%
Russell Tax-Manag.	13.62	+0.13	+0.96%
Caja Murcia Prote.	0.000	0.000	0.00%