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Mistral Cartera Equilibrada R Fi (164103030)

Madrid

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968.03 +1.96 +0.20%

23/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Tressis Gestión SGIIC

ISIN: ES0164103030

Asset Class: Equity

Morningstar Rating:
Total Assets: 201.02M

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164103030 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mistral Cartera Equilibrada R FI (164103030) fund. Our Mistral Cartera Equilibrada R 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	9.19	17.09	7.90
Shares	51.44	51.49	0.05
Bonds	37.52	42.22	4.70
Convertible	0.32	0.32	0.00
Preferred	0.01	0.02	0.01
Other	1.52	2.77	1.25

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.11	16.75
Price to Book	2.88	2.57
Price to Sales	2.03	1.88
Price to Cash Flow	12.54	10.84
Dividend Yield	1.90	2.43
5 Years Earnings Growth	10.70	10.84

Sector Allocation

Name	Net %	Category Average
Technology	26.53	21.08
Financial Services	15.73	15.87
Consumer Cyclical	11.66	10.86
Industrials	11.46	11.78
Healthcare	10.17	12.34
Communication Services	8.20	7.00
Consumer Defensive	4.62	7.31
Basic Materials	3.60	4.97
Energy	2.87	3.94
Utilities	2.60	3.44
Real Estate	2.55	4.03

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	9.04	119.00	+0.49%
Vanguard US 500 Stock Index Ins EUR	IE0032126645	6.10	69.058	-1.28%
JPMorgan Funds - Aggregate Bond Fund I acc - EUR h	LU0958694670	5.92	83.670	+0.23%
Amundi Index Solutions - Amundi Index MSCI World I	LU0996181599	5.69	3,785.760	-1.17%
Fidelity MSCI World Index Fund EUR P Acc	IE00BYX5NX33	5.66	11.791	-0.95%
Jupiter Merian World Equity I EUR Acc	IE00BYR8H700	4.74	-	-
Flossbach von Storch - Bond Opportunities IT	LU1481584016	4.60	123.340	-0.03%
BlueBay Inv Grd Euro Aggt Bd C EUR	LU0842209222	4.55	-	-
Morgan Stanley Investment Funds Euro Strategic Bon	LU0360476740	4.53	43.350	+0.23%
MFS Meridian Global Oppc Bd IH1 EUR	LU1340703740	4.52	-	-

Top Equity Funds by Tressis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mistral Cartera Equilibrada I FI	201.02M	12.05	2.02	-
Boreas Cartera Activa R FI	173.12M	17.59	3.92	5.81
Boreas Cartera Activa I	173.12M	18.30	4.54	-
ES0180709000	49.93M	8.87	0.57	-
Harmatan Cartera Conservadora FI	44.9M	7.35	0.93	0.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mistral Cartera E.	968.03	+1.96	+0.20%