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Boreas Cartera Crecimiento R Fi (114902002)

Madrid

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125.80 +0.50 +0.40%

23/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 173.12M

Type: Fund

Market: Spain

Issuer: Tressis Gestión SGIIC

ISIN: ES0114902002

Asset Class: Equity

General
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114902002 Holdings

Comprehensive information about top holdings and Key Holding Information for the Boreas Cartera Activa R FI (114902002) fund. Our Boreas Cartera Activa 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	12.75	14.48	1.73
Stocks	79.83	79.88	0.05
Bonds	6.78	8.19	1.41
Convertible	0.07	0.07	0.00
Other	0.57	1.06	0.49

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.17	16.32
Price to Book	2.91	2.51
Price to Sales	2.06	1.86
Price to Cash Flow	12.59	10.17
Dividend Yield	1.89	2.43
5 Years Earnings Growth	10.61	11.64

Sector Allocation

Name	Net %	Category Average
Technology	27.24	21.14
Financial Services	15.72	15.13
Consumer Cyclical	11.51	12.55
Industrials	11.04	12.02
Healthcare	10.08	12.42
Communication Services	8.36	7.72
Consumer Defensive	4.74	7.67
Basic Materials	3.52	6.68
Energy	2.95	3.18
Utilities	2.50	2.88
Real Estate	2.35	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: 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 I	173.12M	18.30	4.54	-
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.	125.80	+0.50	+0.40%