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Harmatan Cartera Conservadora Fi (154974036)

Madrid

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13.01 +0.01 +0.05%

23/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0154974036

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.92M

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154974036 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harmatan Cartera Conservadora FI (154974036) fund. Our Harmatan Cartera Conservadora 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	27.63	45.59	17.96
Shares	20.14	20.36	0.22
Bonds	45.39	80.04	34.65
Convertible	0.91	0.91	0.00
Preferred	0.06	0.06	0.00
Other	5.87	7.15	1.28

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.39	16.16
Price to Book	2.18	2.37
Price to Sales	1.38	1.77
Price to Cash Flow	9.73	9.99
Dividend Yield	2.62	2.65
5 Years Earnings Growth	9.21	9.88

Sector Allocation

Name	Net %	Category Average
Technology	21.27	20.14
Financial Services	18.03	17.59
Industrials	13.15	12.14
Consumer Cyclical	10.10	10.99
Healthcare	9.41	11.41
Communication Services	7.73	7.22
Consumer Defensive	5.98	7.28
Basic Materials	4.35	5.15
Utilities	3.97	3.48
Energy	3.22	3.86
Real Estate	2.79	4.01

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Natixis Ultra Short Term Bonds Plus SI C	FR0007053749	6.94	1,726.310	+0.02%
Neuberger Berman Ultra Short Term Euro Bond Fund C	IE00BFZMJT78	6.78	116.280	+0.07%
Evli Short Corporate Bond IB	FI4000233242	6.76	-	-
R-co Conviction Credit Euro IC EUR	FR0010807123	5.74	-	-
Carmignac Portfolio Unconstrained Euro Fixed Incom	LU0992631217	5.64	1,255.650	-0.15%
GS Global Fixed Inc (Hdg) I Acc EUR	LU0234681319	5.05	-	-
Flossbach von Storch - Bond Opportunities IT	LU1481584016	4.76	126.260	+0.01%
Morgan Stanley Investment Funds Euro Strategic Bon	LU0360476740	4.74	44.150	-0.02%
Neuberger Berman Euro Bond EUR I Acc	IE00BD9GYJ62	4.72	-	-
DPAM INVEST B Bonds Eur W Capitalisation	BE6246046229	4.68	83.080	-0.11%

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 I	163.97M	-2.81	6.90	-
Boreas Cartera Activa R FI	163.97M	-3.04	6.26	4.23
ES0180709000	44.72M	0.06	3.53	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harmatan Cartera .	13.01	+0.01	+0.05%