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Tressis Cartera Equilibrada Responsable Pp (LP68174398)

Madrid

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17.940 -0.000 -0.00%

12/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.02M

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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	11.990	29.460	17.470
Shares	47.790	47.790	0.000
Bonds	39.960	45.310	5.350
Convertible	0.080	0.080	0.000
Preferred	0.030	0.030	0.000
Other	0.150	0.150	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.315	16.185
Price to Book	2.867	2.253
Price to Sales	2.186	1.662
Price to Cash Flow	12.575	9.632
Dividend Yield	2.148	2.846
5 Years Earnings Growth	8.639	10.118

Sector Allocation

Name	Net %	Category Average
Technology	24.330	19.163
Financial Services	19.280	17.059
Industrials	11.560	13.276
Healthcare	10.020	9.047
Consumer Cyclical	9.590	11.671
Communication Services	8.450	6.950
Consumer Defensive	6.230	6.911
Basic Materials	3.610	7.125
Energy	2.560	5.289
Real Estate	2.210	1.807
Utilities	2.160	4.207

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	13.49	4,419.920	+0.05%
T. Rowe Price Glb Struct Rsrch Eq I EUR9	LU2819737896	12.35	-	-
NN (L) Global Enhanced Index Sustainable Equity I	LU2349459045	11.49	6,629.910	-2.22%
Wellington Glbl Impact Bond EUR S AcH	IE00BJ321919	8.49	-	-
Franklin Euro Green Bond UCITS	IE00BHZRR253	8.22	23.94	+0.06%
SPDR MSCI Europe UCITS	IE00BKWQ0Q14	6.85	351.11	+0.38%
Mirova Euro Green And Sustainable Bond Fund I/A EU	LU0914734537	6.81	11,778.800	+0.27%
Candriam Sst Bd Euro R € Acc	LU1313770023	6.61	-	-
Evli Short Corporate Bond IB	FI4000233242	4.50	-	-
MSCI Pacific Socially Resp UCITS (USD)A-dis	LU0629460832	3.86	72.77	+1.90%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Tressis Cartera Crecimiento PP	42.34M	5.75	15.07	6.63
Plan Valor Solidez	18.35M	3.42	5.83	1.34
Plan Valor Ambicion PP	17.31M	5.73	14.91	5.05
Plan Valor Crecimiento	15.89M	4.72	9.31	2.57
CNP Partners Gestion Mixta	3.03M	6.06	9.74	-

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Tressis Cartera E.	17.940	-0.000	-0.00%
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