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Alisio Cartera Isr R Fi (0P0001CTH5)

Madrid

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113.131 +0.007 +0.01%

23/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180709000

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.72M

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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	8.780	32.210	23.430
Shares	34.110	34.330	0.220
Bonds	51.580	59.870	8.290
Convertible	1.000	1.000	0.000
Preferred	0.070	0.070	0.000
Other	4.460	7.280	2.820

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.344	16.740
Price to Book	2.868	2.519
Price to Sales	2.066	1.855
Price to Cash Flow	12.528	10.375
Dividend Yield	2.090	2.451
5 Years Earnings Growth	8.704	9.948

Sector Allocation

Name	Net %	Category Average
Technology	23.840	20.199
Financial Services	16.970	16.957
Industrials	12.610	12.465
Healthcare	11.680	11.888
Consumer Cyclical	10.270	10.676
Communication Services	8.450	6.970
Consumer Defensive	6.070	7.389
Real Estate	3.680	3.597
Basic Materials	3.080	5.023
Utilities	1.790	3.441
Energy	1.560	3.657

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 USA Equities I EUR Acc	LU2197357747	8.01	-	-
Schroder ISF Sust EURO Crdt C Acc EUR	LU2080995587	6.50	-	-
MS INVF Calvert Sust Euro Strat Bd Z	LU2198663721	5.62	-	-
Cleome Index World Equities I EUR Acc	LU1292954903	5.18	4,014.370	+1.11%
M&G (Lux) PanEurpSustainParisAlgnd€CIAcc	LU1797818322	5.04	-	-
Evli Short Corporate Bond IB	FI4000233242	4.88	-	-
Candriam Bonds Euro Government Class I EUR Cap	LU0156671926	4.88	2,450.590	+0.14%
PIMCO GIS Global Bond ESG Instl EURH Acc	IE00BYXVX196	4.72	-	-
Morgan Stanley Investment Funds Global Fixed Inc	LU0712124089	4.69	31.460	+0.13%
Wellington Glbl Impact Bond EUR S AcH	IE00BJ321919	4.63	-	-

Top Equity Funds by Tressis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mistral Cartera Equilibrada R FI	193.69M	-1.10	4.03	1.88
Mistral Cartera Equilibrada I FI	193.69M	-0.80	4.81	-
Boreas Cartera Activa R FI	163.97M	-3.04	6.26	4.23
Boreas Cartera Activa I	163.97M	-2.81	6.90	-
Harmatan Cartera Conservadora FI	47.92M	1.02	3.45	0.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alisio Cartera So.	113.131	+0.007	+0.01%