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Tressis Cartera Crecimiento Responsable Pp (LP68174446)

Madrid

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22.466 +0.081 +0.36%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.24M

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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	15.090	19.140	4.050
Shares	74.110	74.110	0.000
Bonds	10.730	10.820	0.090
Other	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.940	16.703
Price to Book	3.331	2.351
Price to Sales	2.045	1.703
Price to Cash Flow	13.093	10.193
Dividend Yield	1.662	2.744
5 Years Earnings Growth	9.359	10.249

Sector Allocation

Name	Net %	Category Average
Technology	22.990	20.385
Financial Services	18.630	18.388
Consumer Cyclical	14.810	11.888
Industrials	13.680	14.134
Healthcare	10.800	8.946
Communication Services	10.630	7.907
Consumer Defensive	4.030	5.886
Basic Materials	1.640	4.721
Real Estate	1.490	1.544
Energy	0.680	4.355
Utilities	0.630	3.810

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	10.04	6,736.120	+0.50%
Cleome Index World Equities I EUR Acc	LU1292954903	9.48	4,381.710	+0.54%
Vanguard SRI Global Stock Institutional EUR	IE00B5456744	8.91	449.266	+0.54%
VanEck Vectors Sustainable World Equal Weight	NL0010408704	7.42	35.92	-0.55%
Candriam Bonds Euro Government Class I EUR Cap	LU0156671926	4.64	2,442.400	-0.15%
Lyxor MSCI EM Asia	LU1781541849	4.22	13.00	-0.23%
DPAM L Bonds Government Sust F EUR H	LU0336683767	3.12	-	-
Xtrackers ESG MSCI Japan UCITS 1C EUR	IE00BG36TC12	2.95	24.16	-1.47%
MercadoLibre	US58733R1023	1.57	2,187.57	+1.55%
Uber Tech	US90353T1007	1.45	97.80	-2.30%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Tressis Cartera Equilibrada PP	52.54M	2.03	6.55	3.25
Plan Valor Solidez	18.35M	2.88	4.42	1.14
Plan Valor Ambicion PP	17.31M	3.81	11.36	4.42
Plan Valor Crecimiento	15.89M	3.77	7.19	2.21
CNP Partners Gestion Mixta	3.02M	4.43	7.61	-

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