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Mutuafondo Financiación Fil (0P00014ABJ)

Madrid

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133.661 +0.170 +0.13%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 112.91M

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0164987002

Asset Class: Bond

General
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0P00014ABJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Mutuafondo Financiacion FIL (0P00014ABJ) fund. Our Mutuafondo Financiacion 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	5.760	27.640	21.880
Bonds	85.220	85.220	0.000
Convertible	1.300	1.300	0.000
Other	7.710	7.710	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.253	14.482
Price to Book	0.603	2.627
Price to Sales	1.424	1.664
Price to Cash Flow	0.168	7.637
Dividend Yield	4.641	4.200
5 Years Earnings Growth	10.072	11.585

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.909	59.358
Derivative	21.377	21.654
Cash	-15.618	18.412
Government	2.316	33.026

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Sidecu. S.A 5%	ES0305063010	3.32	-	-
British American Tobacco PLC 3.75%	XS2391790610	2.90	-	-
Cellnex Telecom S.A.U 2.2%	XS1657934714	2.81	-	-
CPI Property Group S.A. 4.875%	XS2231191748	2.42	-	-
Spain 3.1 30-Jul-2031	ES0000012N43	2.32	102.210	+0.02%
Golden Goose SpA	XS2342638033	2.30	-	-
DNO ASA 7.875%	NO0011088593	2.14	-	-
Alteralia Real Estate Debt D FIL	ES0108744048	1.98	-	-
Canary Wharf Group Investment Holdings PLC 3.375%	XS2327414731	1.97	-	-
Softbank Group Corp. 2.875%	XS2361254597	1.93	-	-

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 Financ.	133.661	+0.170	+0.13%