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Mistral Cartera Equilibrada R Fi (164103030)

Madrid

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947.91 +1.05 +0.11%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164103030

Asset Class: Equity

Morningstar Rating:
Total Assets: 197.58M

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164103030 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mistral Cartera Equilibrada R FI (164103030) fund. Our Mistral Cartera Equilibrada 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	6.43	16.26	9.83
Stocks	48.86	48.86	0.00
Bonds	42.68	45.20	2.52
Convertible	0.42	0.42	0.00
Preferred	0.01	0.03	0.02
Other	1.60	2.40	0.80

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.18	16.72
Price to Book	2.98	2.54
Price to Sales	2.11	1.85
Price to Cash Flow	12.62	10.73
Dividend Yield	1.93	2.44
5 Years Earnings Growth	12.89	11.30

Sector Allocation

Name	Net %	Category Average
Technology	26.60	20.59
Financial Services	15.14	15.39
Healthcare	11.58	12.87
Consumer Cyclical	11.22	10.69
Industrials	10.87	11.81
Communication Services	7.29	6.78
Consumer Defensive	5.02	7.53
Basic Materials	3.75	5.12
Energy	3.07	4.05
Utilities	2.85	3.53
Real Estate	2.60	3.93

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan Funds - Aggregate Bond Fund I acc - EUR h	LU0958694670	6.79	83.640	+0.06%
Invesco MSCI World UCITS	IE00B60SX394	6.57	117.07	+0.28%
Flossbach von Storch - Bond Opportunities IT	LU1481584016	6.35	123.540	+0.02%
Vanguard US 500 Stock Index Ins EUR	IE0032126645	5.99	68.157	+0.64%
Fidelity MSCI World Index Fund EUR P Acc	IE00BYX5NX33	5.66	11.580	+0.66%
Amundi Index Solutions - Amundi Index MSCI World I	LU0996181599	5.63	3,683.160	+0.71%
MFS Meridian Global Oppc Bd IH1 EUR	LU1340703740	4.98	-	-
JPM Global Select Equity I (acc) - EUR	LU2552654589	4.85	-	-
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	4.47	2,195.290	+0.47%
BlueBay Inv Grd Euro Aggt Bd C EUR	LU0842209222	4.44	-	-

Top Equity Funds by Tressis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mistral Cartera Equilibrada I FI	197.58M	8.79	1.51	-
Boreas Cartera Activa I	166.25M	13.15	3.81	-
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. %
	Mistral Cartera E.	947.91	+1.05	+0.11%