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Alisio Cartera Isr R Fi (0P0001CTH5)

Madrid

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113.667 +0.234 +0.21%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180709000

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.12M

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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	4.710	27.840	23.130
Shares	35.920	36.130	0.210
Bonds	54.910	62.000	7.090
Convertible	1.110	1.110	0.000
Preferred	0.080	0.080	0.000
Other	3.270	6.580	3.310

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.887	16.679
Price to Book	2.499	2.527
Price to Sales	1.863	1.859
Price to Cash Flow	11.198	10.440
Dividend Yield	2.410	2.447
5 Years Earnings Growth	8.892	10.149

Sector Allocation

Name	Net %	Category Average
Technology	21.940	20.433
Financial Services	17.490	16.712
Industrials	13.050	12.194
Healthcare	11.750	12.162
Consumer Cyclical	9.850	10.755
Communication Services	8.250	7.009
Consumer Defensive	6.250	7.366
Real Estate	4.050	3.532
Basic Materials	3.040	5.010
Energy	2.170	3.777
Utilities	2.160	3.404

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	7.96	4,029.320	+0.74%
Cleome Index USA Equities I EUR Acc	LU2197357747	7.39	-	-
Schroder ISF Sust EURO Crdt C Acc EUR	LU2080995587	6.95	-	-
MS INVF Calvert Sust Euro Strat Bd Z	LU2198663721	6.13	-	-
M&G (Lux) PanEurpSustainParisAlgnd€CIAcc	LU1797818322	5.13	-	-
Mirova Euro Green And Sustainable Bond Fund I/A EU	LU0914734537	5.07	11,668.390	-0.05%
Wellington Glbl Impact Bond EUR S AcH	IE00BJ321919	5.04	-	-
Candriam Bonds Euro Government Class I EUR Cap	LU0156671926	5.03	2,452.910	+0.09%
Evli Short Corporate Bond IB	FI4000233242	5.00	-	-
PIMCO GIS Global Bond ESG Instl EURH Acc	IE00BYXVX196	4.90	-	-

Top Equity Funds by Tressis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mistral Cartera Equilibrada R FI	194.85M	-4.01	2.46	1.64
Mistral Cartera Equilibrada I FI	194.85M	-3.77	3.23	-
Boreas Cartera Activa R FI	165.55M	-7.77	3.84	3.89
Boreas Cartera Activa I	165.55M	-7.59	4.46	-
Harmatan Cartera Conservadora FI	48.23M	-0.59	2.45	0.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alisio Cartera So.	113.667	+0.234	+0.21%