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Mutuafondo Dividendo A Fil (0P00015QAE)

Madrid

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103.703 +0.260 +0.25%

12/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0175809005

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.59M

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0P00015QAE Holdings

Comprehensive information about top holdings and Key Holding Information for the Mutuafondo Dividendo FIL (0P00015QAE) fund. Our Mutuafondo Dividendo FIL portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.260	3.260
Stocks	95.720	95.720
Other	1.010	1.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.265	12.188
Price to Book	0.933	1.837
Price to Sales	0.604	1.162
Price to Cash Flow	4.507	7.454
Dividend Yield	6.165	4.526
5 Years Earnings Growth	6.605	8.722

Sector Allocation

Name	Net %	Category Average
Utilities	21.860	7.454
Financial Services	17.530	23.460
Consumer Cyclical	13.100	9.059
Industrials	9.720	14.553
Communication Services	8.710	5.906
Real Estate	8.010	1.956
Consumer Defensive	7.810	11.559
Energy	7.420	5.552
Basic Materials	5.860	5.711

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Repsol	ES0173516115	5.75	11.615	+0.30%
Redeia Corporacion	ES0173093024	5.66	17.495	+0.66%
Inmobiliaria Colonial	ES0139140174	5.25	5.255	-0.47%
Bankinter	ES0113679I37	4.54	10.012	-0.72%
ASR Nederland	NL0011872643	4.35	52.20	+1.91%
Heineken	NL0000009165	4.20	77.96	-1.04%
BMW ST	DE0005190003	4.03	82.455	-2.17%
Endesa	ES0130670112	3.94	22.084	+1.26%
Vinci	FR0000125486	3.94	116.50	+0.30%
Acerinox	ES0132105018	3.88	11.150	+2.01%

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	263.82M	1.31	3.12	1.54
Patrimonio Global FI	170.48M	1.55	4.06	2.53
Mutuafondo Tecnologico A FI	115.5M	1.92	13.19	16.18
Mutuafondo Fondos A FI	123.75M	3.51	10.30	8.52
Mutuafondo Espaoa F FI	116.17M	12.53	16.37	6.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Divide.	103.703	+0.260	+0.25%