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Mutuafondo Gestión óptima Moderado A Fi (165268030)

Madrid

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158.32 +0.60 +0.38%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0165268030

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.22M

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165268030 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mutuafondo Gestion Optima Moderado A FI (165268030) fund. Our Mutuafondo Gestion Optima Moderado 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	1.97	15.29	13.32
Stocks	45.80	45.80	0.00
Bonds	51.40	51.40	0.00
Convertible	0.65	0.65	0.00
Preferred	0.12	0.12	0.00
Other	0.07	0.07	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.98	16.98
Price to Book	2.73	2.61
Price to Sales	2.06	1.89
Price to Cash Flow	11.87	10.92
Dividend Yield	2.47	2.40
5 Years Earnings Growth	9.52	10.56

Sector Allocation

Name	Net %	Category Average
Technology	20.01	21.05
Financial Services	15.05	16.14
Industrials	11.76	11.91
Healthcare	10.48	12.19
Consumer Cyclical	9.56	11.00
Utilities	7.00	3.31
Communication Services	7.00	7.07
Energy	6.78	3.86
Consumer Defensive	6.02	7.18
Basic Materials	3.27	4.87
Real Estate	3.08	3.57

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SPDR MSCI World UCITS	IE00BFY0GT14	16.14	38.84	+1.20%
Mutuafondo L FI	ES0165237019	12.51	-	-
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	9.94	108.58	0.00%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	8.92	8,163.0	+1.52%
db x-trackers MSCI World DR 1D	IE00BK1PV551	8.17	90.11	+1.52%
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR	LU1650488494	7.96	148.27	+0.04%
iShares Core MSCI World UCITS	IE00B4L5Y983	7.78	106.41	+1.21%
Vanguard EUR Eurozone Government Bond UCITS ETF EU	IE00BH04GL39	6.25	23.30	-0.09%
db x-trackers II iBoxx Sovereigns Eurozone 3-5 UCI	LU0290356954	6.23	201.29	-0.02%
iShares $ Treasury Bond 7-10Yr UCITS Acc	IE00B3VWN518	4.90	146.92	-0.02%

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	263.68M	1.37	3.14	1.55
Patrimonio Global FI	169.9M	1.61	4.08	2.54
Mutuafondo Fondos A FI	124.93M	1.43	10.46	7.69
Mutuafondo Tecnologico A FI	117.07M	-2.57	14.26	15.00
Mutuafondo Espaoa F FI	116.5M	12.43	16.34	6.79

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