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Alisio Cartera Isr R Fi (0P0001CTH5)

Madrid

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111.178 +0.100 +0.09%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 47.16M

Type: Fund

Market: Spain

Issuer: Tressis Gestión SGIIC

ISIN: ES0180709000

Asset Class: Equity

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0P0001CTH5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Alisio Cartera Sostenible ISR R FI (0P0001CTH5) fund. Our Alisio Cartera Sostenible ISR R FI 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	9.410	28.500	19.090
Stocks	35.730	35.730	0.000
Bonds	51.210	58.440	7.230
Convertible	0.890	0.890	0.000
Preferred	0.090	0.090	0.000
Other	2.650	5.400	2.750

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.232	16.980
Price to Book	2.751	2.607
Price to Sales	2.022	1.891
Price to Cash Flow	12.446	10.923
Dividend Yield	2.177	2.400
5 Years Earnings Growth	10.474	10.564

Sector Allocation

Name	Net %	Category Average
Technology	23.710	21.046
Financial Services	16.060	16.145
Industrials	12.590	11.913
Healthcare	11.830	12.195
Consumer Cyclical	10.690	11.004
Communication Services	8.340	7.074
Consumer Defensive	5.940	7.179
Real Estate	4.000	3.572
Basic Materials	2.890	4.868
Energy	1.980	3.862
Utilities	1.960	3.308

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cleome Index World Equities I EUR Acc	LU1292954903	9.02	3,887.100	-0.63%
Cleome Index USA Equities I EUR Acc	LU2197357747	7.55	-	-
Candriam Bonds Euro Government Class I EUR Cap	LU0156671926	5.84	2,378.340	+0.12%
Schroder ISF Sust EURO Crdt C Acc EUR	LU2080995587	5.79	-	-
Mirova Euro Green And Sustainable Bond Fund I/A EU	LU0914734537	5.78	11,334.230	+0.05%
MS INVF Calvert Sust Euro Strat Bd Z	LU2198663721	5.78	-	-
M&G (Lux) PanEurpSustainParisAlgnd€CIAcc	LU1797818322	5.10	-	-
PIMCO GIS Global Bond ESG Instl EURH Acc	IE00BYXVX196	4.84	-	-
Morgan Stanley Investment Funds Global Fixed Inc	LU0712124089	4.83	31.000	+0.03%
Wellington Glbl Impact Bond EUR S AcH	IE00BJ321919	4.81	-	-

Top Equity Funds by Tressis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mistral Cartera Equilibrada I FI	193M	1.23	4.29	-
Mistral Cartera Equilibrada R FI	193M	1.10	3.51	2.26
Boreas Cartera Activa I	157.64M	1.34	7.53	-
Boreas Cartera Activa R FI	157.64M	1.24	6.88	4.99
Harmatan Cartera Conservadora FI	45.3M	0.98	2.32	0.47

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