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Mutuafondo Corto Plazo D Fi (165142003)

Madrid

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139.31 -0.01 -0.01%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0165142003

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.53B

General
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165142003 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mutuafondo Corto Plazo D FI (165142003) fund. Our Mutuafondo Corto Plazo D 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	18.25	32.49	14.24
Bonds	75.93	75.93	0.00
Convertible	4.96	4.96	0.00
Preferred	0.86	0.86	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.65	13.66
Price to Book	-	2.10
Price to Sales	-	1.69
Price to Cash Flow	-	8.67
Dividend Yield	-	3.13
5 Years Earnings Growth	17.00	9.51

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	64.34	47.18
Cash	8.99	21.16
Government	10.77	22.47
Derivative	6.78	5.74
Securitized	4.17	3.98

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	7.07	-	-
The Toronto-Dominion Bank	XS2898732289	1.96	-	-
Korea National Oil Corp. 1.75%	-	1.88	-	-
Spain (Kingdom of) 0%	ES0L02504113	1.62	-	-
Banco Bilbao Vizcaya Argentaria SA 0.725%	XS2835902839	1.49	-	-
Booking Holdings Inc 0%	XS2308321962	1.28	-	-
Banque Federative du Credit Mutuel	-	1.27	-	-
UBS Group AG 2.125%	CH1174335732	1.21	-	-
ENEL Finance International N.V. 6.8%	-	1.17	-	-
Deutsche Bank AG 4%	DE000A383J95	1.12	-	-

Top Bond Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo D FI	2.08B	0.39	2.15	1.07
Mutuafondo A FI	2.08B	0.39	2.38	1.36
Mutuafondo Corto Plazo A FI	1.53B	0.30	2.54	0.76
ES0113589008	1.18B	0.20	-	-
Mutuafondo Dinero D FI	445.08M	0.22	1.85	0.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Corto .	139.31	-0.01	-0.01%