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Mutuafondo Renta Variable Ee.uu D Fi (165269004)

Madrid

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189.94 -1.01 -0.53%

12/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165269004

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.96M

General
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165269004 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mutuafondo Inversion & Cooperacion FI (165269004) fund. Our Mutuafondo Inversion & Cooperacion 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	0.60	17.49	16.89
Stocks	99.40	99.40	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.36	20.41
Price to Book	4.31	3.90
Price to Sales	2.62	2.64
Price to Cash Flow	15.83	14.25
Dividend Yield	1.97	1.57
5 Years Earnings Growth	10.86	12.11

Sector Allocation

Name	Net %	Category Average
Financial Services	23.68	16.67
Healthcare	19.10	12.91
Technology	18.55	28.44
Consumer Cyclical	14.53	10.06
Industrials	13.79	8.58
Consumer Defensive	5.08	5.66
Energy	2.34	3.45
Communication Services	2.09	8.14
Basic Materials	0.85	2.82

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UnitedHealth	US91324P1021	8.36	605.87	-1.43%
Goldman Sachs	US38141G1040	7.23	594.22	+0.28%
Microsoft	US5949181045	5.91	425.20	+0.51%
Home Depot	US4370761029	5.22	410.19	+1.76%
Caterpillar	US1491231015	5.05	387.07	-1.51%
Amgen	US0311621009	4.73	301.44	+0.87%
McDonald’s	US5801351017	4.09	297.35	-0.44%
Visa A	US92826C8394	3.92	309.48	-0.12%
American Express	US0258161092	3.67	287.64	-0.30%
Salesforce Inc	US79466L3024	3.58	341.72	+0.17%

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	276.08M	4.50	2.09	1.99
Patrimonio Global FI	169.65M	10.72	1.19	2.39
Mutuafondo Tecnologico A FI	135.21M	24.09	8.72	16.07
Mutuafondo Espana A FI	104.38M	7.89	9.55	6.02
Mutuafondo Espaoa F FI	104.38M	9.53	11.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Invers.	189.94	-1.01	-0.53%