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Tressis Cartera Equilibrada Responsable Pp (LP68174398)

Madrid

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17.699 +0.021 +0.12%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.99M

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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	10.680	28.810	18.130
Shares	48.450	48.450	0.000
Bonds	40.180	45.820	5.640
Convertible	0.090	0.090	0.000
Preferred	0.030	0.030	0.000
Other	0.580	0.580	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.169	16.025
Price to Book	2.893	2.244
Price to Sales	2.150	1.658
Price to Cash Flow	12.689	9.607
Dividend Yield	2.119	2.831
5 Years Earnings Growth	8.330	10.019

Sector Allocation

Name	Net %	Category Average
Technology	24.910	19.207
Financial Services	18.860	16.765
Industrials	11.300	13.338
Healthcare	10.170	9.144
Consumer Cyclical	9.560	11.802
Communication Services	8.400	6.885
Consumer Defensive	6.090	7.030
Basic Materials	3.820	7.090
Energy	2.490	5.285
Real Estate	2.230	1.777
Utilities	2.170	4.197

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	13.59	4,237.540	-0.21%
T. Rowe Price Glb Struct Rsrch Eq I EUR9	LU2819737896	12.65	-	-
NN (L) Global Enhanced Index Sustainable Equity I	LU2349459045	11.63	6,514.950	-0.18%
Wellington Glbl Impact Bond EUR S AcH	IE00BJ321919	8.59	-	-
Franklin Euro Green Bond UCITS	IE00BHZRR253	8.36	23.74	-0.08%
Mirova Euro Green And Sustainable Bond Fund I/A EU	LU0914734537	6.92	11,693.950	+0.02%
SPDR MSCI Europe UCITS	IE00BKWQ0Q14	6.90	341.28	-0.48%
Candriam Sst Bd Euro R € Acc	LU1313770023	6.72	-	-
Evli Short Corporate Bond IB	FI4000233242	4.56	-	-
MSCI Pacific Socially Resp UCITS (USD)A-dis	LU0629460832	3.96	71.70	-1.52%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Tressis Cartera Crecimiento PP	41.16M	3.92	10.55	5.32
Plan Valor Solidez	18.16M	2.66	3.30	0.89
Plan Valor Ambicion PP	17.19M	3.12	9.73	3.65
Plan Valor Crecimiento	15.81M	3.40	5.81	1.74
CNP Partners Gestion Mixta	2.97M	4.23	6.74	-

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