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Mutuafondo España F Fi (0P00013EBQ)

Madrid

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293.860 -0.440 -0.15%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 105.36M

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0165144025

Asset Class: Equity

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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	101.340	101.620	0.280
Bonds	0.910	0.910	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.227	10.979
Price to Book	1.159	1.283
Price to Sales	0.825	0.839
Price to Cash Flow	7.780	5.336
Dividend Yield	4.513	4.340
5 Years Earnings Growth	9.853	11.409

Sector Allocation

Name	Net %	Category Average
Financial Services	23.870	21.804
Utilities	15.470	14.738
Real Estate	13.680	7.833
Industrials	13.140	17.200
Healthcare	8.360	4.574
Consumer Cyclical	7.160	15.824
Basic Materials	6.990	7.572
Energy	4.140	3.949
Technology	4.040	5.616
Consumer Defensive	3.160	3.082

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	10.07	4.3680	-3.52%
Endesa	ES0130670112	6.60	20.270	+2.27%
Inmobiliaria Colonial	ES0139140174	6.21	5.540	+0.54%
Call San Sm 4 20/12/2024	-	5.06	-	-
BBVA	ES0113211835	4.88	9.170	-0.91%
Bankinter	ES0113679I37	4.56	7.524	-2.59%
Sacyr	ES0182870214	4.25	3.036	-0.39%
Inditex	ES0148396007	4.20	52.960	+2.24%
Redeia Corporacion	ES0173093024	4.17	17.020	+2.04%
Laborat.Rovi	ES0157261019	3.96	62.900	+1.70%

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	276.49M	4.43	2.07	1.98
Patrimonio Global FI	168.86M	10.18	1.03	2.34
Mutuafondo Tecnologico A FI	133.48M	20.78	7.75	15.76
Mutuafondo Fondos A FI	120.47M	16.38	6.70	8.37
Mutuafondo Espana A FI	105.36M	7.62	9.46	5.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Espaon.	293.860	-0.440	-0.15%