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Mistral Cartera Equilibrada I FI (0P00018P2D)

Madrid

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147.605 -0.505 -0.34%

01/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164103006

Asset Class: Equity

Morningstar Rating:
Total Assets: 197.75M

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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	16.840	24.330	7.490
Shares	49.520	49.570	0.050
Bonds	31.330	38.440	7.110
Convertible	0.180	0.180	0.000
Preferred	0.040	0.040	0.000
Other	2.080	2.850	0.770

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.015	17.372
Price to Book	2.532	2.680
Price to Sales	1.715	1.965
Price to Cash Flow	10.967	10.918
Dividend Yield	2.161	2.350
5 Years Earnings Growth	9.447	10.216

Sector Allocation

Name	Net %	Category Average
Technology	25.140	21.970
Financial Services	16.680	16.701
Industrials	11.840	12.672
Healthcare	9.990	10.964
Consumer Cyclical	9.840	10.399
Communication Services	8.300	7.467
Consumer Defensive	5.200	6.622
Basic Materials	4.250	4.961
Energy	3.100	3.589
Utilities	3.040	3.359
Real Estate	2.620	3.443

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard US 500 Stock Index Ins EUR	IE0032126645	7.14	71.457	+0.45%
Jupiter Merian World Equity I EUR Acc	IE00BYR8H700	7.04	-	-
Monde Gan M	FR0010722330	6.44	850.900	+0.13%
M&G (Lux) European Strategic Value Fund EUR CI Acc	LU1797811236	5.56	21.079	-0.26%
Amundi Index Solutions - Amundi Index MSCI World I	LU0996181599	4.89	3,946.390	+0.38%
Fidelity MSCI World Index Fund EUR P Acc	IE00BYX5NX33	4.88	12.411	+0.38%
Morgan Stanley Investment Funds Euro Strategic Bon	LU0360476740	4.58	44.690	+0.16%
AXA World Funds - Euro 5-7 I Capitalisation EUR	LU0227128450	4.58	197.410	+0.04%
Carmignac Portfolio Unconstrained Euro Fixed Incom	LU0992631217	4.55	1,268.710	-0.01%
SPDR S&P 500 UCITS USD Acc	IE000XZSV718	4.52	14.42	-0.07%

Top Equity Funds by Tressis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mistral Cartera Equilibrada R FI	197.75M	4.77	7.90	2.75
Boreas Cartera Activa R FI	172.27M	5.62	10.87	5.52
Boreas Cartera Activa I	172.27M	6.15	11.53	-
Harmatan Cartera Conservadora FI	53.44M	5.32	6.43	1.11
Adriza Global FI	49.3M	15.37	14.22	5.11

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