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Mutuafondo Estrategia Global A Fil (0P0000MXBX)

Madrid

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127.258 +0.120 +0.10%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 276.49M

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0165112006

Asset Class: Equity

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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

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Name	Net %	Long %	Short %
Cash	110.700	112.720	2.020
Bonds	96.810	100.530	3.720
Convertible	1.150	1.160	0.010
Preferred	0.940	0.940	0.000
Other	12.090	19.910	7.820

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.552	15.268
Price to Book	1.790	2.186
Price to Sales	1.259	1.526
Price to Cash Flow	9.387	9.480
Dividend Yield	3.501	2.985
5 Years Earnings Growth	8.851	10.523

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	101.045	9.676
Government	63.488	22.455
Corporate	30.572	33.537
Derivative	14.270	8.705
Securitized	0.188	5.338

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Futuro Euro-Schatz Fut Dec24 Duz4	-	21.68	-	-
Spain 1.45 30-Apr-2029	ES0000012E51	17.53	95.860	+0.31%
Call Sx5e 4600 19/12/2025	-	12.28	-	-
Option on Euro Stoxx 50	-	11.33	-	-
Call Bp/ Ln 520 20/12/2024	-	8.30	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	6.76	-	-
Futuro Sx5e Dividend Fut Dec25 Dedz5	-	4.88	-	-
France (Republic Of) 0%	FR0128379494	4.25	-	-
Spain 0 31-Jan-2028	ES0000012I08	3.68	92.690	+0.05%
Futuro Sx5e Dividend Fut Dec25 Dedz5	-	2.83	-	-

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
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
Mutuafondo Espaoa F FI	105.36M	9.24	11.46	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Estrat.	127.258	+0.120	+0.10%