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Mutuafondo Transicion Energetica A Fi (0P0001KBHD)

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87.814 -0.060    -0.06%
20/01 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Mutuactivos SGIIC
ISIN:  ES0175812009 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 40.3M
Mutuafondo Transicion Energetica A FI 87.814 -0.060 -0.06%

0P0001KBHD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mutuafondo Transicion Energetica A FI (0P0001KBHD) fund. Our Mutuafondo Transicion Energetica A 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 4.280 22.820 18.540
Stocks 95.720 95.720 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.866 19.752
Price to Book 1.431 3.036
Price to Sales 1.664 2.049
Price to Cash Flow 10.577 13.032
Dividend Yield 2.446 1.687
5 Years Earnings Growth 13.822 11.785

Sector Allocation

Name  Net % Category Average
Utilities 57.010 7.619
Industrials 23.770 39.599
Technology 19.220 23.901

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Corporacion Acciona Energias Renovables ES0105563003 7.76 18.83 -0.89%
  First Solar US3364331070 6.61 182.37 -5.45%
  Redeia Corporacion ES0173093024 6.35 16.100 +0.69%
  ASML Holding NL0010273215 6.07 732.40 -2.09%
  RWE AG ST DE0007037129 5.91 29.400 -0.37%
  Voltalia SA FR0011995588 5.59 6.85 +0.74%
  Schneider Electric FR0000121972 4.95 262.85 +0.88%
  National Grid GB00BDR05C01 4.83 976.80 +1.12%
  Infineon DE0006231004 4.76 34.440 +0.89%
  Prysmian IT0004176001 4.74 68.5000 -0.95%

Top Equity Funds by Mutuactivos SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mutuafondo Estrategia Global FIL 276.39M 5.43 2.48 1.97
  Patrimonio Global FI 169.48M 11.57 1.39 2.44
  Mutuafondo Tecnologico A FI 141.28M 34.88 9.78 16.47
  Mutuafondo Fondos A FI 130.05M 22.99 7.41 8.64
  Mutuafondo Espaoa F FI 108.79M 8.10 11.53 -
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