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Adriza Global R Fi (182798001)

Madrid

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16.15 -0.14 -0.87%

27/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 39.77M

Type: Fund

Market: Spain

Issuer: Tressis Gestión SGIIC

ISIN: ES0182798001

Asset Class: Equity

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	21.43	21.43	0.00
Stocks	70.10	71.97	1.87
Bonds	7.65	7.65	0.00
Other	0.83	0.83	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.01	16.32
Price to Book	1.63	2.51
Price to Sales	1.04	1.86
Price to Cash Flow	7.01	10.17
Dividend Yield	3.02	2.43
5 Years Earnings Growth	12.35	11.64

Sector Allocation

Name	Net %	Category Average
Financial Services	19.21	15.13
Technology	16.50	21.14
Industrials	14.42	12.02
Consumer Cyclical	11.36	12.55
Healthcare	11.27	12.42
Communication Services	7.13	7.72
Basic Materials	5.68	6.68
Consumer Defensive	5.44	7.67
Energy	4.37	3.18
Utilities	3.63	2.88
Real Estate	1.01	2.87

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
MSCI World USD Net Total Return Future Mar 25	DE000C6TK6V3	10.39	-	-
United States Treasury Bills 0%	-	2.97	-	-
E-mini Technology Select Sector Future Mar 25	-	2.48	-	-
E-mini Health Care Select Sector Future Mar 25	-	2.21	-	-
E-mini Financial Select Sector Future Mar 25	-	2.10	-	-
Invesco MSCI World UCITS	IE00B60SX394	2.02	119.23	+0.68%
iShares MSCI World ETF	-	1.90	-	-
Alphabet C	US02079K1079	1.80	196.70	+1.51%
Nikkei 225 Future Mar 25	-	1.79	-	-
Micron	US5951121038	1.69	88.60	-2.75%

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 I	173.12M	18.30	4.54	-
Boreas Cartera Activa R FI	173.12M	17.59	3.92	5.81
ES0180709000	49.93M	8.87	0.57	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Adriza Global FI	16.15	-0.14	-0.87%