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Mistral Cartera Equilibrada R Fi (164103030)

Madrid

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947.30 +1.05 +0.11%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Tressis Gestión SGIIC

ISIN: ES0164103030

Asset Class: Equity

Morningstar Rating:
Total Assets: 195.18M

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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	37.42	47.23	9.81
Shares	44.78	44.94	0.16
Bonds	15.60	42.74	27.14
Convertible	0.40	0.40	0.00
Preferred	0.03	0.03	0.00
Other	1.77	2.99	1.22

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.50	16.81
Price to Book	2.49	2.52
Price to Sales	1.69	1.86
Price to Cash Flow	10.67	10.36
Dividend Yield	2.32	2.45
5 Years Earnings Growth	9.38	9.78

Sector Allocation

Name	Net %	Category Average
Technology	23.55	20.44
Financial Services	18.39	16.93
Industrials	12.80	12.37
Healthcare	10.02	11.82
Consumer Cyclical	9.87	10.66
Communication Services	7.99	7.06
Consumer Defensive	5.52	7.30
Basic Materials	3.39	5.00
Utilities	3.21	3.43
Energy	2.66	3.66
Real Estate	2.60	3.56

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	64.546	-0.22%
Amundi Index Solutions - Amundi Index MSCI World I	LU0996181599	5.44	3,598.150	+0.80%
Fidelity MSCI World Index Fund EUR P Acc	IE00BYX5NX33	5.43	11.281	-0.26%
Threadneedle (Lux) - Global Focus Class IE	LU1491344765	5.00	27.505	+1.17%
Morgan Stanley Investment Funds Euro Strategic Bon	LU0360476740	4.63	44.290	+0.18%
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	1,261.900	+0.07%
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 I FI	194.82M	-0.80	4.81	-
Boreas Cartera Activa R FI	164.47M	-3.04	6.26	4.23
Boreas Cartera Activa I	164.47M	-2.81	6.90	-
Harmatan Cartera Conservadora FI	48.22M	1.02	3.45	0.44
ES0180709000	44.95M	0.06	3.53	-

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