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Boreas Cartera Crecimiento I Fi (0P00017SW9)

Madrid

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187.261 +0.740 +0.40%

23/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Tressis Gestión SGIIC

ISIN: ES0114902010

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.12M

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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	12.750	14.480	1.730
Stocks	79.830	79.880	0.050
Bonds	6.780	8.190	1.410
Convertible	0.070	0.070	0.000
Other	0.570	1.060	0.490

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.172	16.321
Price to Book	2.912	2.515
Price to Sales	2.061	1.860
Price to Cash Flow	12.589	10.171
Dividend Yield	1.894	2.432
5 Years Earnings Growth	10.609	11.637

Sector Allocation

Name	Net %	Category Average
Technology	27.240	21.139
Financial Services	15.720	15.132
Consumer Cyclical	11.510	12.546
Industrials	11.040	12.018
Healthcare	10.080	12.422
Communication Services	8.360	7.720
Consumer Defensive	4.740	7.669
Basic Materials	3.520	6.681
Energy	2.950	3.179
Utilities	2.500	2.876
Real Estate	2.350	2.872

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard US 500 Stock Index Ins EUR	IE0032126645	9.11	69.058	-1.28%
Invesco MSCI World UCITS	IE00B60SX394	8.89	119.09	+0.56%
Amundi Index Solutions - Amundi Index MSCI World I	LU0996181599	7.27	3,785.760	-1.17%
Fidelity MSCI World Index Fund EUR P Acc	IE00BYX5NX33	7.19	11.791	-0.95%
Vanguard Global Stock Index Ins EUR	IE00B03HD191	6.82	52.675	-0.96%
Threadneedle (Lux) - Global Focus Class IE	LU1491344765	6.52	29.273	-1.86%
Jupiter Merian World Equity I EUR Acc	IE00BYR8H700	6.09	-	-
Lyxor MSCI World UCITS Acc	FR0014003IY1	5.47	15.90	+0.84%
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	4.62	2,351.930	-0.05%
Robeco QI EM Active Equities I €	LU0329356306	3.97	-	-

Top Equity Funds by Tressis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mistral Cartera Equilibrada R FI	201.02M	11.21	1.26	2.83
Mistral Cartera Equilibrada I FI	201.02M	12.05	2.02	-
Boreas Cartera Activa R FI	173.12M	17.59	3.92	5.81
ES0180709000	49.93M	8.87	0.57	-
Harmatan Cartera Conservadora FI	44.9M	7.35	0.93	0.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Boreas Cartera Ac.	187.261	+0.740	+0.40%