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Tressis Cartera Equilibrada Responsable Pp (LP68174398)

Madrid

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17.450 +0.062 +0.35%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.42M

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LP68174398 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tressis Cartera Equilibrada PP (LP68174398) fund. Our Tressis Cartera Equilibrada 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	9.360	25.690	16.330
Shares	46.860	46.860	0.000
Bonds	42.780	48.430	5.650
Convertible	0.310	0.310	0.000
Preferred	0.030	0.030	0.000
Other	0.650	0.660	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.977	15.520
Price to Book	2.620	2.164
Price to Sales	2.042	1.609
Price to Cash Flow	11.846	9.350
Dividend Yield	2.291	2.937
5 Years Earnings Growth	8.986	9.970

Sector Allocation

Name	Net %	Category Average
Technology	22.760	17.980
Financial Services	19.190	17.036
Healthcare	11.260	9.405
Industrials	10.890	13.501
Consumer Cyclical	9.990	12.068
Communication Services	7.880	6.717
Consumer Defensive	6.530	7.264
Basic Materials	3.780	7.058
Energy	3.010	5.297
Real Estate	2.450	1.922
Utilities	2.260	4.222

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cleome Index World Equities I EUR Acc	LU1292954903	16.96	4,126.430	+0.76%
T. Rowe Price Glb Struct Rsrch Eq I EUR9	LU2819737896	12.37	-	-
Wellington Glbl Impact Bond EUR S AcH	IE00BJ321919	8.86	-	-
Franklin Euro Green Bond UCITS	IE00BHZRR253	8.65	23.67	-0.08%
SPDR MSCI Europe UCITS	IE00BKWQ0Q14	7.19	338.24	0.00%
Mirova Euro Green And Sustainable Bond Fund I/A EU	LU0914734537	7.15	11,671.490	+0.11%
Candriam Sst Bd Euro R € Acc	LU1313770023	6.97	-	-
Vanguard SRI Global Stock Institutional EUR	IE00B5456744	6.40	419.613	-0.45%
Evli Short Corporate Bond IB	FI4000233242	4.68	-	-
MSCI Pacific Socially Resp UCITS (USD)A-dis	LU0629460832	4.14	70.64	-0.48%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Tressis Cartera Crecimiento PP	40.6M	3.32	14.00	5.45
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	2.95M	2.77	7.45	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tressis Cartera E.	17.450	+0.062	+0.35%