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Mistral Cartera Equilibrada I Fi (0P00018P2D)

Madrid

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139.206 +0.195 +0.14%

23/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164103006

Asset Class: Equity

Morningstar Rating:
Total Assets: 193.69M

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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	37.420	47.230	9.810
Shares	44.780	44.940	0.160
Bonds	15.600	42.740	27.140
Convertible	0.400	0.400	0.000
Preferred	0.030	0.030	0.000
Other	1.770	2.990	1.220

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.505	16.740
Price to Book	2.494	2.519
Price to Sales	1.687	1.855
Price to Cash Flow	10.675	10.375
Dividend Yield	2.321	2.451
5 Years Earnings Growth	9.380	9.948

Sector Allocation

Name	Net %	Category Average
Technology	23.550	20.199
Financial Services	18.390	16.957
Industrials	12.800	12.465
Healthcare	10.020	11.888
Consumer Cyclical	9.870	10.676
Communication Services	7.990	6.970
Consumer Defensive	5.520	7.389
Basic Materials	3.390	5.023
Utilities	3.210	3.441
Energy	2.660	3.657
Real Estate	2.600	3.597

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	6.46	63.477	+0.36%
Amundi Index Solutions - Amundi Index MSCI World I	LU0996181599	5.44	3,544.600	+0.65%
Fidelity MSCI World Index Fund EUR P Acc	IE00BYX5NX33	5.43	11.142	+0.58%
Threadneedle (Lux) - Global Focus Class IE	LU1491344765	5.00	27.139	+1.40%
Morgan Stanley Investment Funds Euro Strategic Bon	LU0360476740	4.63	44.160	+0.02%
BlueBay Inv Grd Euro Aggt Bd C EUR	LU0842209222	4.62	-	-
Jupiter Merian World Equity I EUR Acc	IE00BYR8H700	4.52	-	-
abrdn Liquidity-Euro Fund L-2 Acc EUR	LU2868936274	4.47	-	-
Carmignac Portfolio Unconstrained Euro Fixed Incom	LU0992631217	4.42	1,255.650	-0.15%
MFS Meridian Global Oppc Bd IH1 EUR	LU1340703740	4.35	-	-

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
Boreas Cartera Activa R FI	163.97M	-3.04	6.26	4.23
Boreas Cartera Activa I	163.97M	-2.81	6.90	-
Harmatan Cartera Conservadora FI	47.92M	1.02	3.45	0.44
ES0180709000	44.72M	0.06	3.53	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Mistral Cartera E.	139.206	+0.195	+0.14%
Chile 10Y	5.690	0.000	0.00%
Imantia Fondeposi.	12.41	0.00	0.00%
Placeringsfond No.	1,342.638	+2.004	+0.15%