Breaking News

Mutuafondo Estrategia Global A Fil (0P0000MXBX)

Madrid

Add to/Remove from a Portfolio Add to Watchlist

128.746 -0.050 -0.04%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 260.13M

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0165112006

Asset Class: Equity

General
Chart
- Streaming Chart
- Interactive Chart
Technical
- Technical Analysis
Forum

0P0000MXBX Holdings

Comprehensive information about top holdings and Key Holding Information for the Mutuafondo Estrategia Global FIL (0P0000MXBX) fund. Our Mutuafondo Estrategia Global FIL portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Stocks	57.780	66.060	8.280
Bonds	82.390	148.820	66.430
Convertible	2.490	2.640	0.150
Preferred	1.010	1.010	0.000
Other	12.870	148.870	136.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.205	16.172
Price to Book	1.246	2.255
Price to Sales	0.814	1.573
Price to Cash Flow	6.826	9.844
Dividend Yield	3.786	2.957
5 Years Earnings Growth	9.641	10.284

Sector Allocation

Name	Net %	Category Average
Industrials	13.390	15.127
Energy	13.370	4.382
Technology	13.340	17.223
Financial Services	12.230	17.793
Consumer Defensive	11.870	7.160
Consumer Cyclical	8.800	10.994
Communication Services	6.090	6.215
Basic Materials	5.700	5.871
Real Estate	5.360	2.919
Utilities	5.220	4.482
Healthcare	4.620	11.947

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	17.80	-	-
Call Sx5e 4600 19/12/2025	-	14.76	-	-
Option on Euro Stoxx 50	-	14.31	-	-
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	11.77	100.03	+0.11%
Euro Bobl Future Mar 25	DE000F01NAE7	7.39	-	-
Futuro Sx5e Dividend Fut Dec25 Dedz5	-	4.99	-	-
France (Republic Of) 0%	FR0128379494	4.38	-	-
France (Republic Of) 0%	FR0128537208	3.67	-	-
2 Year Treasury Note Future Mar 25	-	3.15	-	-
iShares $ TIPS UCITS ETF EUR Hedged (Acc)	IE00BDZVH966	3.08	5.32	+0.57%

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Patrimonio Global FI	170.65M	1.61	4.08	2.54
Mutuafondo Fondos A FI	128.21M	1.43	10.46	7.69
Mutuafondo Tecnologico A FI	118.41M	-2.57	14.26	15.00
Mutuafondo Espaoa F FI	119.09M	12.43	16.34	6.79
Mutuafondo Espana A FI	119.09M	11.46	13.99	5.82

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Canada's comment guidelines and agree to the terms described.

I Agree

0P0000MXBX Comments

Write your thoughts about Mutuafondo Estrategia Global A Fil

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d68-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

S&P/TSX	24,759.15	-401.91	-1.60%
S&P/TSX 60	1,485.78	-25.03	-1.66%
US 30	41,370.0	-213.9	-0.51%
US 500	5,533.9	-47.0	-0.84%
S&P 500 VIX	21.65	+2.96	+15.84%
DAX	22,461.52	-217.22	-0.96%
Dollar Index	103.505	-0.204	-0.20%

Crude Oil WTI	69.00	-0.36	-0.52%
Brent Oil	72.44	-0.32	-0.44%
Natural Gas	4.162	+0.097	+2.39%
Gold	3,141.69	+27.39	+0.88%
Silver	35.035	+0.221	+0.63%
US Soybeans	1,025.13	+2.13	+0.21%
US Cotton #2	66.23	-0.67	-1.00%

Bombardier Inc	80.360	-0.650	-0.80%
Enbridge	44.46	+0.10	+0.23%
Air Canada	14.13	-0.46	-3.15%
Broadcom DRC	40.16	-0.69	-1.69%
Apple	217.90	-5.95	-2.66%
Alibaba ADR	132.43	-3.20	-2.36%
Tesla	263.55	-9.58	-3.51%

Canada 5Y	2.650	-0.077	-2.82%
Canada 10Y	3.007	-0.087	-2.81%
Canada 30Y	3.274	-0.070	-2.09%
U.S. 2Y	3.863	-0.047	-1.20%
U.S. 10Y	4.203	-0.052	-1.22%
U.S. 30Y	4.599	-0.033	-0.71%
Germany 10Y	2.7320	-0.0415	-1.50%

Recent Quotes

Name	Price	Chg.	Chg. %
Mutuafondo Estrat.	128.746	-0.050	-0.04%
AP Invest Private.	549.547	+0.246	+0.04%
AZ Fund 1 Global .	4.291	-0.008	-0.19%
BMO Monthly Incom.	7.638	-0.026	-0.34%
KTAM European Equ.	19.928	-0.186	-0.92%
Aktiespararna Dir.	223.228	-2.800	-1.24%
JPMorgan Funds - .	13.230	+0.060	+0.46%
AB High Income Mu.	10.20	+0.05	+0.49%