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Tressis Cartera Crecimiento Responsable Pp (LP68174446)

Madrid

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21.561 -0.006 -0.03%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.24M

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LP68174446 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tressis Cartera Crecimiento PP (LP68174446) fund. Our Tressis Cartera Crecimiento PP 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	14.620	18.630	4.010
Shares	74.870	74.870	0.000
Bonds	10.420	10.420	0.000
Other	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.882	16.316
Price to Book	3.172	2.290
Price to Sales	2.031	1.671
Price to Cash Flow	12.465	10.017
Dividend Yield	1.659	2.792
5 Years Earnings Growth	9.012	10.105

Sector Allocation

Name	Net %	Category Average
Technology	21.890	19.727
Financial Services	18.160	17.744
Consumer Cyclical	16.810	12.579
Industrials	13.050	14.196
Healthcare	11.050	10.067
Communication Services	10.030	7.378
Consumer Defensive	4.300	6.376
Real Estate	1.680	1.468
Basic Materials	1.560	4.903
Energy	0.740	4.126
Utilities	0.730	3.683

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cleome Index World Equities I EUR Acc	LU1292954903	9.55	4,095.250	+0.31%
Vanguard SRI Global Stock Institutional EUR	IE00B5456744	8.98	418.560	+0.30%
Amundi MSCI World SRI Clmt Prs AlgdIEC	LU1861133145	8.36	-	-
VanEck Vectors Sustainable World Equal Weight	NL0010408704	7.75	34.10	+1.61%
Candriam Bonds Euro Government Class I EUR Cap	LU0156671926	4.96	2,435.610	+0.09%
Lyxor MSCI EM Asia	LU1781541849	4.14	11.83	+1.98%
DPAM L Bonds Government Sust F EUR H	LU0336683767	3.31	-	-
Xtrackers ESG MSCI Japan UCITS 1C EUR	IE00BG36TC12	3.02	21.30	+2.06%
MercadoLibre	US58733R1023	1.78	2,351.14	-2.25%
Rolls-Royce Holdings	GB00B63H8491	1.59	1,010.00	+2.19%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Tressis Cartera Equilibrada PP	51.25M	0.41	6.78	2.86
Plan Valor Solidez	18.01M	1.83	4.13	0.98
Plan Valor Ambicion PP	16.48M	0.11	10.67	3.91
Plan Valor Crecimiento	15.42M	1.79	6.64	1.86
CNP Partners Gestion Mixta	2.94M	2.77	7.45	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tressis Cartera C.	21.561	-0.006	-0.03%