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Harmatan Cartera Conservadora Fi (154974036)

Madrid

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13.02 +0.01 +0.05%

17/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Tressis Gestión SGIIC

ISIN: ES0154974036

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.16M

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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	10.29	16.24	5.95
Stocks	24.05	24.13	0.08
Bonds	60.92	70.15	9.23
Convertible	1.05	1.05	0.00
Preferred	0.14	0.14	0.00
Other	3.55	4.88	1.33

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.47	16.33
Price to Book	2.85	2.48
Price to Sales	2.10	1.80
Price to Cash Flow	12.77	10.48
Dividend Yield	1.90	2.56
5 Years Earnings Growth	10.21	10.51

Sector Allocation

Name	Net %	Category Average
Technology	26.29	21.13
Financial Services	16.07	16.80
Consumer Cyclical	11.70	11.20
Industrials	11.48	11.61
Healthcare	10.05	12.03
Communication Services	8.51	7.14
Consumer Defensive	4.61	7.27
Basic Materials	3.16	5.02
Energy	2.86	3.61
Real Estate	2.66	4.01
Utilities	2.60	3.43

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	7.43	121.64	-0.21%
Fidelity MSCI World Index Fund EUR P Acc	IE00BYX5NX33	5.07	12.136	+0.35%
Neuberger Berman Ultra Short Term Euro Bond Fund C	IE00BFZMJT78	4.85	114.700	+0.04%
R-co Conviction Credit Euro IC EUR	FR0010807123	4.83	-	-
Natixis Ultra Short Term Bonds Plus SI C	FR0007053749	4.81	1,709.330	+0.02%
Evli Short Corporate Bond IB	FI4000233242	4.79	-	-
BlueBay Inv Grd Euro Aggt Bd C EUR	LU0842209222	4.77	-	-
Carmignac Portfolio Unconstrained Euro Fixed Incom	LU0992631217	4.77	1,231.400	-0.02%
Morgan Stanley Investment Funds Euro Strategic Bon	LU0360476740	4.77	43.590	-0.32%
DPAM INVEST B Bonds Eur W Capitalisation	BE6246046229	4.76	82.510	+0.02%

Top Equity Funds by Tressis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mistral Cartera Equilibrada R FI	201.07M	1.45	2.83	2.69
Mistral Cartera Equilibrada I FI	201.07M	1.69	3.67	-
Boreas Cartera Activa R FI	172.89M	2.51	6.40	5.67
Boreas Cartera Activa I	172.89M	2.56	7.04	-
ES0180709000	50.13M	0.98	1.88	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harmatan Cartera .	13.02	+0.01	+0.05%