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Tressis Cartera Equilibrada Responsable PP (LP68174398)

Madrid

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18.154 +0.008 +0.04%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.69M

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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	9.790	16.430	6.640
Shares	50.120	50.120	0.000
Bonds	39.600	45.710	6.110
Convertible	0.090	0.090	0.000
Preferred	0.030	0.030	0.000
Other	0.380	0.380	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.407	16.066
Price to Book	2.996	2.315
Price to Sales	2.389	1.697
Price to Cash Flow	13.274	9.780
Dividend Yield	2.000	2.769
5 Years Earnings Growth	9.424	10.065

Sector Allocation

Name	Net %	Category Average
Technology	27.160	19.411
Financial Services	18.470	16.860
Industrials	10.710	13.282
Consumer Cyclical	10.020	11.650
Healthcare	9.530	8.974
Communication Services	8.400	6.928
Consumer Defensive	5.550	6.700
Basic Materials	3.310	7.215
Energy	2.590	5.222
Utilities	2.260	4.184
Real Estate	2.010	1.695

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cleome Index World Equities I EUR Acc	LU1292954903	14.15	4,466.720	+0.65%
T. Rowe Price Glb Struct Rsrch Eq I EUR9	LU2819737896	13.14	-	-
NN (L) Global Enhanced Index Sustainable Equity I	LU2349459045	12.21	6,851.560	+0.62%
Wellington Glbl Impact Bond EUR S AcH	IE00BJ321919	8.55	-	-
Franklin Euro Green Bond UCITS	IE00BHZRR253	8.25	23.90	-0.04%
SPDR MSCI Europe UCITS	IE00BKWQ0Q14	7.09	358.07	+0.11%
Mirova Euro Green And Sustainable Bond Fund I/A EU	LU0914734537	6.84	11,810.720	+0.01%
Candriam Sst Bd Euro R € Acc	LU1313770023	6.63	-	-
Evli Short Corporate Bond IB	FI4000233242	4.50	-	-
Lyxor MSCI EM Asia	LU1781541849	3.98	12.93	-0.31%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Tressis Cartera Crecimiento PP	42.37M	8.32	14.30	6.09
Plan Valor Solidez	18.57M	4.49	5.24	1.18
Plan Valor Ambicion PP	18.33M	8.64	12.21	4.53
Plan Valor Crecimiento	16.41M	6.39	7.93	2.26
CNP Partners Gestion Mixta	3.05M	8.13	8.68	3.05

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Recent Quotes

Name	Price	Chg.	Chg. %
Tressis Cartera E.	18.154	+0.008	+0.04%
LON Core Bond Por.	12.062	+0.016	+0.13%
AKG	0.130	-0.003	-2.26%
A1NE34	171.22	+0.00	+0.00%
BB	5.71	-0.02	-0.35%
VDT	8,200	-1300	-13.68%
Putnam Stable Val.	1.000	0.000	0.00%
PCT	8.55	+0.16	+1.91%