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Boreas Cartera Crecimiento I Fi (0P00017SW9)

Madrid

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180.709 +0.420 +0.23%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Tressis Gestión SGIIC

ISIN: ES0114902010

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.25M

General
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0P00017SW9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Boreas Cartera Activa I FI (0P00017SW9) fund. Our Boreas Cartera Activa 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	10.660	12.750	2.090
Stocks	80.020	80.030	0.010
Bonds	8.820	8.890	0.070
Convertible	0.080	0.080	0.000
Other	0.450	0.870	0.420

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.184	16.411
Price to Book	2.987	2.476
Price to Sales	2.123	1.842
Price to Cash Flow	12.620	10.152
Dividend Yield	1.914	2.444
5 Years Earnings Growth	12.572	12.389

Sector Allocation

Name	Net %	Category Average
Technology	27.300	20.453
Financial Services	15.110	15.288
Healthcare	11.370	12.604
Consumer Cyclical	11.090	12.352
Industrials	10.530	11.985
Communication Services	7.650	7.527
Consumer Defensive	5.100	7.852
Basic Materials	3.640	6.800
Energy	3.140	3.351
Utilities	2.670	3.158
Real Estate	2.380	3.014

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard US 500 Stock Index Ins EUR	IE0032126645	9.46	68.157	+0.64%
Invesco MSCI World UCITS	IE00B60SX394	9.40	117.07	+0.28%
Amundi Index Solutions - Amundi Index MSCI World I	LU0996181599	7.59	3,683.160	+0.71%
Fidelity MSCI World Index Fund EUR P Acc	IE00BYX5NX33	7.59	11.735	+1.34%
Vanguard Global Stock Index Ins EUR	IE00B03HD191	7.11	51.731	+0.66%
Threadneedle (Lux) - Global Focus Class IE	LU1491344765	6.75	28.099	+0.63%
JPM Global Select Equity I (acc) - EUR	LU2552654589	6.39	-	-
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	5.08	2,195.290	+0.47%
Robeco QI EM Active Equities I €	LU0329356306	4.44	-	-
MFS Meridian US Growth I1 EUR	LU1985811279	3.69	-	-

Top Equity Funds by Tressis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mistral Cartera Equilibrada I FI	197.58M	8.79	1.51	-
Mistral Cartera Equilibrada R FI	197.58M	8.11	0.75	2.68
Boreas Cartera Activa R FI	166.25M	12.58	3.19	5.39
ES0180709000	49.52M	6.79	0.28	-
Harmatan Cartera Conservadora FI	42.16M	5.52	0.63	0.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Boreas Cartera Ac.	180.709	+0.420	+0.23%