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Alisio Cartera Isr R Fi (0P0001CTH5)

Madrid

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113.295 -0.230 -0.20%

10/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Tressis Gestión SGIIC

ISIN: ES0180709000

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.68M

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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	8.480	30.880	22.400
Stocks	35.810	35.810	0.000
Bonds	50.980	58.630	7.650
Convertible	0.670	0.670	0.000
Preferred	0.110	0.110	0.000
Other	3.960	5.270	1.310

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.597	16.786
Price to Book	3.383	2.566
Price to Sales	2.420	1.876
Price to Cash Flow	13.797	10.856
Dividend Yield	1.852	2.432
5 Years Earnings Growth	11.435	11.042

Sector Allocation

Name	Net %	Category Average
Technology	29.190	20.922
Financial Services	15.380	15.729
Healthcare	12.220	12.492
Industrials	10.620	11.818
Consumer Cyclical	10.280	10.725
Communication Services	6.710	6.881
Consumer Defensive	5.190	7.351
Basic Materials	3.220	5.022
Real Estate	3.070	3.890
Energy	2.270	3.985
Utilities	1.860	3.486

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cleome Index World Equities I EUR Acc	LU1292954903	11.95	4,237.860	+0.45%
SPDR S&P 500 ESG Screened UCITS	IE00BH4GPZ28	7.00	40.56	+0.02%
Candriam Bonds Euro Government Class I EUR Cap	LU0156671926	5.54	2,383.230	-0.22%
Mirova Euro Green And Sustainable Bond Fund I/A EU	LU0914734537	5.53	11,371.850	-0.22%
MS INVF Calvert Sust Euro Strat Bd Z	LU2198663721	5.51	-	-
Schroder ISF Sust EURO Crdt C Acc EUR	LU2080995587	5.47	-	-
PIMCO GIS Global Bond ESG Instl EURH Acc	IE00BYXVX196	4.58	-	-
Mutuafondo L FI	ES0165237019	4.56	-	-
AXAWF Glb Rspnb Aggt I Cap EUR	LU0255028333	4.54	-	-
Wellington Glbl Impact Bond EUR S AcH	IE00BJ321919	4.51	-	-

Top Equity Funds by Tressis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mistral Cartera Equilibrada R FI	198.74M	11.21	1.26	2.83
Mistral Cartera Equilibrada I FI	198.74M	12.05	2.02	-
Boreas Cartera Activa R FI	168.13M	17.59	3.92	5.81
Boreas Cartera Activa I	169.04M	18.30	4.54	-
Harmatan Cartera Conservadora FI	43.94M	7.35	0.93	0.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alisio Cartera So.	113.295	-0.230	-0.20%