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Mutuafondo España F Fi (0P00013EBQ)

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295.833 +0.200    +0.07%
11/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Mutuactivos SGIIC
ISIN:  ES0165144025 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 106.23M
Mutuafondo Espaona F FI 295.833 +0.200 +0.07%

0P00013EBQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mutuafondo Espaona F FI (0P00013EBQ) fund. Our Mutuafondo Espaona F 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 101.070 101.340 0.270

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.415 11.006
Price to Book 1.224 1.282
Price to Sales 0.847 0.845
Price to Cash Flow 8.550 5.364
Dividend Yield 4.618 4.248
5 Years Earnings Growth 10.247 11.437

Sector Allocation

Name  Net % Category Average
Financial Services 24.250 21.930
Industrials 14.490 17.177
Utilities 14.290 14.764
Real Estate 13.950 8.061
Consumer Cyclical 8.180 15.746
Healthcare 7.750 4.530
Basic Materials 7.250 7.460
Energy 3.990 4.111
Technology 3.830 5.455
Consumer Defensive 2.010 2.874

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Santander ES0113900J37 9.82 4.4025 -2.65%
  Inmobiliaria Colonial ES0139140174 6.45 5.190 -5.12%
  Endesa ES0130670112 5.37 19.435 +0.21%
  BBVA ES0113211835 5.19 8.914 -2.30%
  Bankinter ES0113679I37 4.76 7.440 -0.67%
Call San Sm 4 20/12/2024 - 4.73 - -
  Inditex ES0148396007 3.98 50.280 -1.41%
  Sacyr ES0182870214 3.82 2.922 -2.01%
  Repsol ES0173516115 3.74 11.405 -1.04%
  Tubacex ES0132945017 3.73 3.395 -1.45%

Top Equity Funds by Mutuactivos SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mutuafondo Estrategia Global FIL 276.41M 4.50 2.09 1.99
  Patrimonio Global FI 169.31M 10.72 1.19 2.39
  Mutuafondo Tecnologico A FI 134.6M 24.09 8.72 16.07
  Mutuafondo Espana A FI 106.23M 7.89 9.55 6.02
  Mutuafondo Fondos A FI 120.17M 18.33 7.29 8.55
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