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Harmatan Cartera Conservadora Fi (154974036)

Madrid

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12.89 -0.03 -0.23%

24/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 44.9M

Type: Fund

Market: Spain

Issuer: Tressis Gestión SGIIC

ISIN: ES0154974036

Asset Class: Equity

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154974036 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harmatan Cartera Conservadora FI (154974036) fund. Our Harmatan Cartera Conservadora 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	9.50	16.90	7.40
Stocks	23.84	23.88	0.04
Bonds	61.94	69.78	7.84
Convertible	1.04	1.04	0.00
Preferred	0.14	0.14	0.00
Other	3.55	5.04	1.49

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.00	16.29
Price to Book	2.80	2.47
Price to Sales	2.01	1.79
Price to Cash Flow	12.58	10.43
Dividend Yield	1.94	2.57
5 Years Earnings Growth	10.35	10.67

Sector Allocation

Name	Net %	Category Average
Technology	26.33	21.01
Financial Services	15.49	16.74
Consumer Cyclical	11.81	11.16
Industrials	11.46	11.61
Healthcare	10.18	12.13
Communication Services	8.10	7.09
Consumer Defensive	4.82	7.29
Basic Materials	3.29	5.07
Energy	2.97	3.62
Real Estate	2.96	4.03
Utilities	2.58	3.44

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco MSCI World UCITS	IE00B60SX394	7.07	119.27	+0.71%
Fidelity MSCI World Index Fund EUR P Acc	IE00BYX5NX33	5.83	11.791	-0.95%
Neuberger Berman Ultra Short Term Euro Bond Fund C	IE00BFZMJT78	4.82	113.860	+0.04%
BlueBay Inv Grd Euro Aggt Bd C EUR	LU0842209222	4.80	-	-
DPAM INVEST B Bonds Eur W Capitalisation	BE6246046229	4.79	81.910	+0.24%
R-co Conviction Credit Euro IC EUR	FR0010807123	4.79	-	-
Evli Short Corporate Bond IB	FI4000233242	4.78	-	-
Neuberger Berman Euro Bond EUR I Acc	IE00BD9GYJ62	4.77	-	-
Flossbach von Storch - Bond Opportunities IT	LU1481584016	4.76	123.750	+0.33%
Mutuafondo L FI	ES0165237019	4.74	-	-

Top Equity Funds by Tressis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mistral Cartera Equilibrada R FI	201.02M	11.21	1.26	2.83
Mistral Cartera Equilibrada I FI	201.02M	12.05	2.02	-
Boreas Cartera Activa I	173.12M	18.30	4.54	-
Boreas Cartera Activa R FI	173.12M	17.59	3.92	5.81
ES0180709000	49.93M	8.87	0.57	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harmatan Cartera .	12.89	-0.03	-0.23%