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Mistral Cartera Equilibrada I Fi (0P00018P2D)

Madrid

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143.114 -0.620 -0.43%

12/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Tressis Gestión SGIIC

ISIN: ES0164103006

Asset Class: Equity

Morningstar Rating:
Total Assets: 200.8M

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0P00018P2D Holdings

Comprehensive information about top holdings and Key Holding Information for the Mistral Cartera Equilibrada I FI (0P00018P2D) fund. Our Mistral Cartera Equilibrada I 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	10.250	18.490	8.240
Stocks	51.880	52.000	0.120
Bonds	36.260	40.910	4.650
Convertible	0.320	0.320	0.000
Preferred	0.010	0.020	0.010
Other	1.270	2.520	1.250

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.773	16.787
Price to Book	2.983	2.581
Price to Sales	2.156	1.874
Price to Cash Flow	12.873	10.846
Dividend Yield	1.860	2.418
5 Years Earnings Growth	10.574	10.684

Sector Allocation

Name	Net %	Category Average
Technology	26.780	21.090
Financial Services	16.170	16.092
Consumer Cyclical	11.670	10.955
Industrials	11.250	11.862
Healthcare	10.150	12.157
Communication Services	8.570	7.084
Consumer Defensive	4.440	7.300
Basic Materials	3.400	4.881
Energy	2.820	3.880
Utilities	2.530	3.389
Real Estate	2.220	3.620

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco MSCI World UCITS	IE00B60SX394	9.34	121.60	+0.43%
Vanguard US 500 Stock Index Ins EUR	IE0032126645	6.17	70.207	-0.70%
JPMorgan Funds - Aggregate Bond Fund I acc - EUR h	LU0958694670	5.84	84.240	+0.35%
Amundi Index Solutions - Amundi Index MSCI World I	LU0996181599	5.79	3,856.660	+0.62%
Fidelity MSCI World Index Fund EUR P Acc	IE00BYX5NX33	5.74	12.050	-0.58%
Jupiter Merian World Equity I EUR Acc	IE00BYR8H700	4.79	-	-
Threadneedle (Lux) - Global Focus Class IE	LU1491344765	4.63	30.069	+0.48%
BlueBay Inv Grd Euro Aggt Bd C EUR	LU0842209222	4.54	-	-
Flossbach von Storch - Bond Opportunities IT	LU1481584016	4.51	124.750	+0.55%
MFS Meridian Global Oppc Bd IH1 EUR	LU1340703740	4.51	-	-

Top Equity Funds by Tressis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mistral Cartera Equilibrada R FI	200.8M	1.45	2.83	2.69
Boreas Cartera Activa I	173.88M	2.56	7.04	-
Boreas Cartera Activa R FI	173.88M	2.51	6.40	5.67
ES0180709000	50.06M	0.98	1.88	-
Harmatan Cartera Conservadora FI	45.08M	0.83	1.78	0.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mistral Cartera E.	143.114	-0.620	-0.43%