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Adriza Global R Fi (182798001)

Madrid

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15.86 +0.13 +0.85%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Tressis Gestión SGIIC

ISIN: ES0182798001

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.48M

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	17.43	17.43	0.00
Stocks	68.88	73.15	4.27
Bonds	12.96	12.96	0.00
Other	0.74	0.74	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.71	16.41
Price to Book	1.61	2.48
Price to Sales	1.02	1.84
Price to Cash Flow	6.20	10.15
Dividend Yield	3.13	2.44
5 Years Earnings Growth	12.69	12.39

Sector Allocation

Name	Net %	Category Average
Financial Services	18.95	15.29
Technology	15.90	20.45
Industrials	13.82	11.99
Healthcare	11.99	12.60
Consumer Cyclical	11.71	12.35
Communication Services	6.67	7.53
Basic Materials	6.41	6.80
Consumer Defensive	5.73	7.85
Energy	4.44	3.35
Utilities	3.74	3.16
Real Estate	0.65	3.01

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 173

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
MSCI World USD Net Total Return Future Dec 24	DE000C6KG5R8	10.03	-	-
Obligaciones Tf 2,35% Lg33 Eur	ES00000128Q6	2.88	96.04	+0.21%
E-mini Technology Select Sector Future Dec 24	-	2.34	-	-
E-mini Health Care Select Sector Future Dec 24	-	2.32	-	-
United States Treasury Bills 0%	-	2.03	-	-
Invesco MSCI World UCITS	IE00B60SX394	2.01	117.07	+0.28%
E-mini Financial Select Sector Future Dec 24	-	1.99	-	-
Micron	US5951121038	1.93	102.64	-0.12%
iShares MSCI World ETF	-	1.90	-	-
Nikkei 225 Future Dec 24	-	1.90	-	-

Top Equity Funds by Tressis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mistral Cartera Equilibrada R FI	197.6M	8.11	0.75	2.68
Mistral Cartera Equilibrada I FI	197.6M	8.79	1.51	-
Boreas Cartera Activa R FI	166.83M	12.58	3.19	5.39
Boreas Cartera Activa I	166.83M	13.15	3.81	-
ES0180709000	49.71M	6.79	0.28	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Adriza Global FI	15.86	+0.13	+0.85%