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Alisio Cartera Isr R Fi (0P0001CTH5)

Madrid

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114.674 -0.010 -0.01%

17/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180709000

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.12M

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0P0001CTH5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Alisio Cartera Sostenible ISR R FI (0P0001CTH5) fund. Our Alisio Cartera Sostenible ISR R 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	9.750	28.580	18.830
Stocks	34.980	34.980	0.000
Bonds	48.490	56.550	8.060
Convertible	0.780	0.780	0.000
Preferred	0.090	0.090	0.000
Other	5.910	7.280	1.370

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.811	16.787
Price to Book	3.409	2.581
Price to Sales	2.432	1.874
Price to Cash Flow	13.838	10.846
Dividend Yield	1.816	2.418
5 Years Earnings Growth	10.134	10.684

Sector Allocation

Name	Net %	Category Average
Technology	29.190	21.090
Financial Services	16.130	16.092
Consumer Cyclical	10.910	10.955
Healthcare	10.810	12.157
Industrials	10.490	11.862
Communication Services	7.590	7.084
Consumer Defensive	5.450	7.300
Real Estate	3.270	3.620
Basic Materials	2.560	4.881
Energy	2.360	3.880
Utilities	1.230	3.389

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cleome Index World Equities I EUR Acc	LU1292954903	12.54	4,381.930	+0.64%
SPDR S&P 500 ESG Screened UCITS	IE00BH4GPZ28	7.28	41.58	+0.00%
Candriam Bonds Euro Government Class I EUR Cap	LU0156671926	5.56	2,426.380	-0.02%
Schroder ISF Sust EURO Crdt C Acc EUR	LU2080995587	5.50	-	-
Mirova Euro Green And Sustainable Bond Fund I/A EU	LU0914734537	5.50	11,561.120	-0.01%
MS INVF Calvert Sust Euro Strat Bd Z	LU2198663721	5.49	-	-
Mutuafondo L FI	ES0165237019	4.70	-	-
PIMCO GIS Global Bond ESG Instl EURH Acc	IE00BYXVX196	4.59	-	-
Wellington Glbl Impact Bond EUR S AcH	IE00BJ321919	4.57	-	-
AXAWF Glb Rspnb Aggt I Cap EUR	LU0255028333	4.55	-	-

Top Equity Funds by Tressis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mistral Cartera Equilibrada R FI	201.37M	1.45	2.83	2.69
Mistral Cartera Equilibrada I FI	201.37M	1.69	3.67	-
Boreas Cartera Activa R FI	173.46M	2.51	6.40	5.67
Boreas Cartera Activa I	173.46M	2.56	7.04	-
Harmatan Cartera Conservadora FI	45.18M	0.83	1.78	0.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alisio Cartera So.	114.674	-0.010	-0.01%