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Mistral Cartera Equilibrada I Fi (0P00018P2D)

Madrid

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140.311 +0.570 +0.41%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 198.41M

Type: Fund

Market: Spain

Issuer: Tressis Gestión SGIIC

ISIN: ES0164103006

Asset Class: Equity

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0P00018P2D Holdings

Comprehensive information about top holdings and Key Holding Information for the Mistral Cartera Equilibrada I FI (0P00018P2D) fund. Our Mistral Cartera Equilibrada 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	6.430	16.260	9.830
Stocks	48.860	48.860	0.000
Bonds	42.680	45.200	2.520
Convertible	0.420	0.420	0.000
Preferred	0.010	0.030	0.020
Other	1.600	2.400	0.800

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.183	16.724
Price to Book	2.975	2.539
Price to Sales	2.114	1.848
Price to Cash Flow	12.619	10.726
Dividend Yield	1.925	2.444
5 Years Earnings Growth	12.895	11.301

Sector Allocation

Name	Net %	Category Average
Technology	26.600	20.589
Financial Services	15.140	15.393
Healthcare	11.580	12.866
Consumer Cyclical	11.220	10.686
Industrials	10.870	11.808
Communication Services	7.290	6.783
Consumer Defensive	5.020	7.526
Basic Materials	3.750	5.118
Energy	3.070	4.050
Utilities	2.850	3.534
Real Estate	2.600	3.929

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	83.870	+0.27%
Invesco MSCI World UCITS	IE00B60SX394	6.57	117.88	+0.10%
Flossbach von Storch - Bond Opportunities IT	LU1481584016	6.35	123.990	+0.36%
Vanguard US 500 Stock Index Ins EUR	IE0032126645	5.99	68.748	+0.87%
Fidelity MSCI World Index Fund EUR P Acc	IE00BYX5NX33	5.66	11.692	-0.37%
Amundi Index Solutions - Amundi Index MSCI World I	LU0996181599	5.63	3,719.120	-0.25%
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	2,223.510	+1.29%
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 R FI	198.41M	8.11	0.75	2.68
Boreas Cartera Activa I	167.92M	13.15	3.81	-
Boreas Cartera Activa R FI	167.92M	12.58	3.19	5.39
ES0180709000	49.86M	6.79	0.28	-
Harmatan Cartera Conservadora FI	42.13M	5.52	0.63	0.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mistral Cartera E.	140.311	+0.570	+0.41%