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Mutuafondo Lp A Fi (165240039)

Madrid

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194.51 +0.04 +0.02%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0165240039

Asset Class: Bond

Morningstar Rating:
Total Assets: 178.85M

General
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165240039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mutuafondo LP A FI (165240039) fund. Our Mutuafondo LP 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 %
Bonds	131.34	131.34
Convertible	3.51	3.51
Preferred	0.89	0.89

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.62	17.87
Price to Book	4.84	1.95
Price to Sales	3.55	2.30
Price to Cash Flow	22.47	120.46
Dividend Yield	0.32	3.97
5 Years Earnings Growth	11.79	10.76

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.37	44.59
Corporate	49.46	34.58
Derivative	7.47	13.19
Cash	-45.95	11.45
Securitized	1.15	8.64

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	11.78	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	11.32	-	-
Futuro Euro-Schatz Fut Dec24 Duz4	-	9.91	-	-
2 Year Treasury Note Future Dec 24	-	8.81	-	-
Spain 2.8 31-May-2026	ES0000012L29	4.48	100.738	+0.00%
Spain 0 31-May-2025	ES0000012K38	4.33	99.175	-0.02%
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	3.91	99.76	-0.03%
Germany 2.6 15-Aug-2034	DE000BU2Z031	3.42	102.090	+1.05%
Germany 2.5 11-Oct-2029	DE000BU25034	2.82	101.700	+0.45%
Germany 2.7 17-Sep-2026	DE000BU22064	2.80	100.670	0.00%

Top Bond Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo D FI	2.06B	4.90	1.88	1.09
Mutuafondo A FI	2.06B	4.96	2.11	1.39
Mutuafondo Corto Plazo D FI	1.54B	3.81	2.14	0.49
Mutuafondo Corto Plazo A FI	1.54B	4.07	2.40	0.75
ES0113589008	1.15B	3.08	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo LP A F.	194.51	+0.04	+0.02%