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Adriza Global R Fi (182798001)

Madrid

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15.71 +0.11 +0.71%

12/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Tressis Gestión SGIIC

ISIN: ES0182798001

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.04M

General
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182798001 Holdings

Comprehensive information about top holdings and Key Holding Information for the Adriza Global FI (182798001) fund. Our Adriza Global 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	16.68	17.04	0.36
Stocks	71.00	73.42	2.42
Bonds	11.27	11.45	0.18
Other	1.05	1.05	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.23	16.50
Price to Book	1.76	2.53
Price to Sales	1.16	1.88
Price to Cash Flow	7.05	10.30
Dividend Yield	3.01	2.41
5 Years Earnings Growth	17.92	11.38

Sector Allocation

Name	Net %	Category Average
Financial Services	20.58	15.89
Technology	15.66	19.58
Industrials	14.48	12.13
Healthcare	11.89	11.71
Consumer Cyclical	11.10	12.09
Communication Services	6.47	7.45
Basic Materials	5.49	6.86
Consumer Defensive	5.28	7.22
Energy	4.37	5.70
Utilities	3.65	3.07
Real Estate	1.03	2.83

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 177

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
MSCI World USD Net Total Return Future Mar 25	DE000F1YMUN7	10.18	-	-
Spain 0.8 30-Jul-2029	ES0000012K53	2.42	92.030	0.00%
E-mini Technology Select Sector Future Mar 25	-	2.28	-	-
E-mini Health Care Select Sector Future Mar 25	-	2.26	-	-
E-mini Financial Select Sector Future Mar 25	-	2.15	-	-
Invesco MSCI World UCITS	IE00B60SX394	1.95	112.79	+0.12%
iShares MSCI World ETF	-	1.86	-	-
IAG	ES0177542018	1.84	280.90	+1.74%
United States Treasury Bills 0%	-	1.83	-	-
Future on MSCI EURO Index Future	-	1.73	-	-

Top Equity Funds by Tressis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mistral Cartera Equilibrada R FI	193M	1.10	3.51	2.26
Mistral Cartera Equilibrada I FI	200.58M	1.23	4.29	-
Boreas Cartera Activa I	170.26M	1.34	7.53	-
Boreas Cartera Activa R FI	157.64M	1.24	6.88	4.99
ES0180709000	49.92M	1.09	2.60	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Adriza Global FI	15.71	+0.11	+0.71%
SURA Udizado SA d.	2.098	+0.002	+0.09%
Aviva CU CRT Euro.	6.940	-0.120	-1.70%
Ishares Environme.	514.38	-3.95	-0.76%
Pioneer Funds - E.	46.270	-0.000	0.00%
Fineco 5 PP	9.508	-0.840	-8.14%
Meitav Index Sele.	504.310	+0.010	+0.00%
T. Rowe Price Jap.	12.43	-0.03	-0.24%