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Mistral Cartera Equilibrada I Fi (0P00018P2D)

Madrid

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137.444 -0.036 -0.03%

18/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 200.58M

Type: Fund

Market: Spain

Issuer: Tressis Gestión SGIIC

ISIN: ES0164103006

Asset Class: Equity

General
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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 %
Stocks	45.610	45.810	0.200
Bonds	83.860	115.740	31.880
Convertible	0.480	0.480	0.000
Preferred	0.040	0.040	0.000
Other	1.390	2.490	1.100

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.813	16.980
Price to Book	2.718	2.607
Price to Sales	1.994	1.891
Price to Cash Flow	11.776	10.923
Dividend Yield	2.053	2.400
5 Years Earnings Growth	11.471	10.564

Sector Allocation

Name	Net %	Category Average
Technology	24.230	21.046
Financial Services	17.300	16.145
Industrials	12.070	11.913
Consumer Cyclical	11.160	11.004
Healthcare	10.410	12.195
Communication Services	8.450	7.074
Consumer Defensive	4.870	7.179
Basic Materials	3.810	4.868
Energy	2.930	3.862
Utilities	2.580	3.308
Real Estate	2.180	3.572

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Index Solutions - Amundi Index MSCI World I	LU0996181599	5.74	3,521.540	+1.26%
Fidelity MSCI World Index Fund EUR P Acc	IE00BYX5NX33	5.71	11.074	+0.06%
MFS Meridian Global Oppc Bd IH1 EUR	LU1340703740	5.04	-	-
Flossbach von Storch - Bond Opportunities IT	LU1481584016	5.03	123.790	+0.26%
Carmignac Portfolio Unconstrained Euro Fixed Incom	LU0992631217	5.01	1,242.290	+0.10%
Jupiter Merian World Equity I EUR Acc	IE00BYR8H700	4.70	-	-
BlueBay Inv Grd Euro Aggt Bd C EUR	LU0842209222	4.57	-	-
Morgan Stanley Investment Funds Euro Strategic Bon	LU0360476740	4.55	43.210	+0.19%
Threadneedle (Lux) - Global Focus Class IE	LU1491344765	4.54	27.031	+1.01%
Invesco MSCI World UCITS	IE00B60SX394	4.48	115.48	+0.03%

Top Equity Funds by Tressis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mistral Cartera Equilibrada R FI	194.51M	1.10	3.51	2.26
Boreas Cartera Activa R FI	160.63M	1.24	6.88	4.99
Boreas Cartera Activa I	170.26M	1.34	7.53	-
ES0180709000	47.16M	1.09	2.60	-
Harmatan Cartera Conservadora FI	45.22M	0.98	2.32	0.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mistral Cartera E.	137.444	-0.036	-0.03%
	DPAM INVEST B Equ.	298.600	+1.550	+0.52%