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Alisio Cartera Isr R Fi (0P0001CTH5)

Madrid

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112.151 +0.426 +0.38%

19/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180709000

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.32M

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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	9.080	28.210	19.130
Shares	35.490	35.700	0.210
Bonds	51.750	58.780	7.030
Convertible	0.940	0.940	0.000
Preferred	0.090	0.090	0.000
Other	2.660	5.410	2.750

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.160	17.023
Price to Book	2.733	2.609
Price to Sales	2.017	1.898
Price to Cash Flow	12.459	10.927
Dividend Yield	2.203	2.392
5 Years Earnings Growth	10.496	10.554

Sector Allocation

Name	Net %	Category Average
Technology	23.120	21.005
Financial Services	16.470	16.220
Industrials	12.630	11.913
Healthcare	11.970	12.210
Consumer Cyclical	10.660	11.024
Communication Services	8.640	7.064
Consumer Defensive	5.800	7.167
Real Estate	3.990	3.575
Basic Materials	2.920	4.857
Utilities	1.950	3.296
Energy	1.840	3.855

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 World Equities I EUR Acc	LU1292954903	9.02	3,991.960	+0.07%
Cleome Index USA Equities I EUR Acc	LU2197357747	7.55	-	-
Candriam Bonds Euro Government Class I EUR Cap	LU0156671926	5.84	2,389.520	+0.01%
Schroder ISF Sust EURO Crdt C Acc EUR	LU2080995587	5.79	-	-
Mirova Euro Green And Sustainable Bond Fund I/A EU	LU0914734537	5.78	11,385.910	+0.04%
MS INVF Calvert Sust Euro Strat Bd Z	LU2198663721	5.78	-	-
M&G (Lux) PanEurpSustainParisAlgnd€CIAcc	LU1797818322	5.10	-	-
PIMCO GIS Global Bond ESG Instl EURH Acc	IE00BYXVX196	4.84	-	-
Morgan Stanley Investment Funds Global Fixed Inc	LU0712124089	4.83	31.060	0.00%
Wellington Glbl Impact Bond EUR S AcH	IE00BJ321919	4.81	-	-

Top Equity Funds by Tressis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mistral Cartera Equilibrada I FI	194.99M	1.23	4.29	-
Mistral Cartera Equilibrada R FI	194.99M	1.10	3.51	2.26
Boreas Cartera Activa I	161.35M	1.34	7.53	-
Boreas Cartera Activa R FI	161.35M	1.24	6.88	4.99
Harmatan Cartera Conservadora FI	45.39M	0.98	2.32	0.47

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Recent Quotes

Name	Price	Chg.	Chg. %
Alisio Cartera So.	112.151	+0.426	+0.38%
Vanguard LifeStra.	248.16	0.00	0.00%
Buakaew Income Fu.	2.508	+0.011	+0.45%
Rural Bonos Corpo.	521.94	+0.49	+0.09%