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Tressis Cartera Crecimiento Responsable Pp (LP68174446)

Madrid

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21.771 -0.011 -0.05%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.86M

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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	15.330	27.780	12.450
Shares	63.750	63.750	0.000
Bonds	10.760	10.880	0.120
Other	10.160	10.160	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.796	16.568
Price to Book	3.255	2.318
Price to Sales	2.060	1.679
Price to Cash Flow	12.839	10.092
Dividend Yield	1.611	2.772
5 Years Earnings Growth	9.224	10.085

Sector Allocation

Name	Net %	Category Average
Technology	22.300	20.361
Financial Services	19.080	18.265
Consumer Cyclical	15.400	11.900
Industrials	14.670	14.205
Communication Services	10.780	7.760
Healthcare	9.810	9.000
Consumer Defensive	3.920	5.989
Basic Materials	1.350	4.691
Real Estate	1.350	1.534
Energy	0.820	4.431
Utilities	0.520	3.830

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NN (L) Global Enhanced Index Sustainable Equity I	LU2349459045	10.11	6,450.140	-0.38%
Cleome Index World Equities I EUR Acc	LU1292954903	9.50	4,192.020	-0.01%
Vanguard SRI Global Stock Institutional EUR	IE00B5456744	8.96	430.312	-0.38%
VanEck Vectors Sustainable World Equal Weight	NL0010408704	7.51	34.86	+0.11%
Candriam Bonds Euro Government Class I EUR Cap	LU0156671926	4.70	2,447.310	+0.49%
Lyxor MSCI EM Asia	LU1781541849	4.29	11.83	-0.17%
DPAM L Bonds Government Sust F EUR H	LU0336683767	3.15	-	-
Xtrackers ESG MSCI Japan UCITS 1C EUR	IE00BG36TC12	2.89	23.17	-0.04%
MercadoLibre	US58733R1023	1.55	2,392.30	+3.13%
Brookfield Asset Management	CA1130041058	1.51	61.41	-1.13%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Tressis Cartera Equilibrada PP	52.09M	1.84	5.14	2.88
Plan Valor Solidez	18.04M	2.66	3.30	0.89
Plan Valor Ambicion PP	16.64M	3.12	9.73	3.65
Plan Valor Crecimiento	15.5M	3.40	5.81	1.74
CNP Partners Gestion Mixta	2.97M	4.23	6.74	-

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