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Mistral Cartera Equilibrada I Fi (0P00018P2D)

Madrid

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142.990 +0.396 +0.28%

29/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164103006

Asset Class: Equity

Morningstar Rating:
Total Assets: 196.87M

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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	22.680	31.300	8.620
Shares	46.390	46.540	0.150
Bonds	28.400	40.060	11.660
Convertible	0.290	0.290	0.000
Preferred	0.030	0.030	0.000
Other	2.220	3.040	0.820

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.921	17.129
Price to Book	2.530	2.564
Price to Sales	1.678	1.883
Price to Cash Flow	10.503	10.506
Dividend Yield	2.274	2.430
5 Years Earnings Growth	9.349	9.702

Sector Allocation

Name	Net %	Category Average
Technology	25.210	20.890
Financial Services	17.640	16.874
Industrials	12.820	12.483
Consumer Cyclical	9.660	10.511
Healthcare	9.480	11.590
Communication Services	8.170	7.170
Consumer Defensive	5.050	7.138
Basic Materials	3.570	4.968
Utilities	3.090	3.407
Energy	2.830	3.655
Real Estate	2.490	3.535

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 %
Vanguard US 500 Stock Index Ins EUR	IE0032126645	6.53	67.123	+0.24%
Jupiter Merian World Equity I EUR Acc	IE00BYR8H700	6.43	-	-
Threadneedle (Lux) - Global Focus Class IE	LU1491344765	6.08	28.704	+0.51%
Amundi Index Solutions - Amundi Index MSCI World I	LU0996181599	5.58	3,714.330	+0.20%
Fidelity MSCI World Index Fund EUR P Acc	IE00BYX5NX33	5.57	11.674	+0.19%
Morgan Stanley Investment Funds Euro Strategic Bon	LU0360476740	4.72	44.190	-0.07%
AXA World Funds - Euro 5-7 I Capitalisation EUR	LU0227128450	4.62	195.060	+0.03%
Carmignac Portfolio Unconstrained Euro Fixed Incom	LU0992631217	4.51	1,266.760	-0.03%
MFS Meridian Global Oppc Bd IH1 EUR	LU1340703740	4.47	-	-
Flossbach von Storch - Bond Opportunities IT	LU1481584016	4.42	126.580	-0.21%

Top Equity Funds by Tressis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mistral Cartera Equilibrada R FI	196.87M	-0.56	5.84	2.20
Boreas Cartera Activa R FI	166.88M	-2.21	8.81	4.71
Boreas Cartera Activa I	166.88M	-1.92	9.47	-
Harmatan Cartera Conservadora FI	48.85M	1.29	4.61	0.66
ES0180709000	45.15M	0.30	4.92	-

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