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Mistral Cartera Equilibrada I Fi (0P00018P2D)

Madrid

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139.915 +0.550 +0.40%

08/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164103006

Asset Class: Equity

Morningstar Rating:
Total Assets: 197.73M

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0P00018P2D Holdings

Comprehensive information about top holdings and Key Holding Information for the Mistral Cartera Equilibrada I FI (0P00018P2D) fund. Our Mistral Cartera Equilibrada I 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	4.140	12.280	8.140
Shares	50.270	50.280	0.010
Bonds	42.290	47.190	4.900
Convertible	0.780	0.780	0.000
Preferred	0.060	0.080	0.020
Other	2.460	2.460	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.251	16.803
Price to Book	2.938	2.529
Price to Sales	2.100	1.842
Price to Cash Flow	12.716	10.680
Dividend Yield	1.916	2.449
5 Years Earnings Growth	12.929	11.325

Sector Allocation

Name	Net %	Category Average
Technology	26.280	20.416
Financial Services	15.090	15.383
Healthcare	12.470	13.019
Consumer Cyclical	10.720	10.669
Industrials	10.490	11.804
Communication Services	6.790	6.744
Consumer Defensive	5.340	7.591
Basic Materials	3.990	5.177
Energy	3.320	4.081
Utilities	2.840	3.541
Real Estate	2.680	3.975

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco MSCI World UCITS	IE00B60SX394	6.69	117.39	-0.74%
R-co Conviction Credit Euro IC EUR	FR0010807123	6.21	-	-
Vanguard US 500 Stock Index Ins EUR	IE0032126645	6.07	67.896	+0.08%
Fidelity MSCI World Index Fund EUR P Acc	IE00BYX5NX33	5.90	11.529	-0.18%
DPAM INVEST B Bonds Eur W Capitalisation	BE6246046229	5.77	81.990	+0.50%
Amundi Index Solutions - Amundi Index MSCI World I	LU0996181599	5.76	3,673.920	+1.06%
MFS Meridian Euro Credit IF1 EUR	LU2553550315	5.32	-	-
JPM Global Select Equity I (acc) - EUR	LU2552654589	5.01	-	-
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	4.71	2,235.370	+1.30%
BlueBay Inv Grd Euro Aggt Bd C EUR	LU0842209222	4.64	-	-

Top Equity Funds by Tressis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mistral Cartera Equilibrada R FI	197.73M	9.01	1.03	2.76
Boreas Cartera Activa I	165.97M	14.61	4.25	-
Boreas Cartera Activa R FI	165.97M	14.04	3.63	5.52
ES0180709000	49.97M	7.33	0.45	-
Harmatan Cartera Conservadora FI	41.4M	6.00	0.78	0.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mistral Cartera E.	139.915	+0.550	+0.40%