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Mutuafondo Lp A Fi (165240039)

Madrid

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194.56 +0.72 +0.37%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0165240039

Asset Class: Bond

Morningstar Rating:
Total Assets: 180.22M

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	104.56	104.56
Convertible	4.13	4.13
Preferred	0.92	0.92

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.62	17.89
Price to Book	4.84	1.94
Price to Sales	3.55	2.31
Price to Cash Flow	22.47	121.11
Dividend Yield	0.32	3.97
5 Years Earnings Growth	11.79	10.77

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	53.23	34.64
Government	51.45	44.40
Cash	-18.94	11.18
Derivative	9.34	13.36
Securitized	0.79	8.77

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Mar 25	DE000F01NAD9	8.89	-	-
Spain 2.8 31-May-2026	ES0000012L29	4.60	100.651	-0.06%
Spain 0 31-May-2025	ES0000012K38	4.45	99.267	0.00%
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	4.02	99.79	-0.06%
10 Year Treasury Note Future Mar 25	-	3.67	-	-
Germany 2.5 11-Oct-2029	DE000BU25034	2.88	101.430	0.00%
Euro Schatz Future Mar 25	DE000F01NAF4	2.87	-	-
Germany 2.7 17-Sep-2026	DE000BU22064	2.87	100.950	-0.11%
United States Treasury Notes 1.875%	-	2.56	-	-
2 Year Treasury Note Future Mar 25	-	2.24	-	-

Top Bond Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo D FI	2.07B	0.39	2.15	1.07
Mutuafondo A FI	2.07B	0.39	2.38	1.36
Mutuafondo Corto Plazo D FI	1.55B	0.27	2.28	0.50
Mutuafondo Corto Plazo A FI	1.55B	0.30	2.54	0.76
ES0113589008	1.17B	0.20	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo LP A F.	194.56	+0.72	+0.37%