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Mutuafondo Renta Variable Internacional A Fi (165194038)

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302.39 +2.76    +0.92%
11/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 120.17M
Type:  Fund
Market:  Spain
Issuer:  Mutuactivos SGIIC
ISIN:  ES0165194038 
Asset Class:  Equity
Mutuafondo Fondos A FI 302.39 +2.76 +0.92%

165194038 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mutuafondo Fondos A FI (165194038) fund. Our Mutuafondo Fondos 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 %  Short %
Cash 0.62 13.87 13.25
Stocks 99.24 99.24 0.00
Other 0.14 0.14 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.15 17.94
Price to Book 2.82 2.92
Price to Sales 2.02 2.14
Price to Cash Flow 12.70 12.06
Dividend Yield 2.01 2.07
5 Years Earnings Growth 10.89 11.28

Sector Allocation

Name  Net % Category Average
Technology 26.03 22.85
Financial Services 14.50 15.73
Healthcare 10.47 14.04
Consumer Cyclical 10.00 10.48
Industrials 9.40 11.83
Communication Services 7.79 7.49
Consumer Defensive 7.77 8.07
Energy 4.06 3.78
Basic Materials 3.64 4.33
Utilities 3.39 2.69
Real Estate 2.96 2.80

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Xtrackers MSCI USA UCITS ETF 1C IE00BJ0KDR00 14.97 164.41 +0.04%
  Source MSCI USA UCITS IE00B60SX170 14.84 163.29 +0.08%
  SPDR MSCI World UCITS IE00BFY0GT14 9.23 39.94 -0.75%
  iShares Core MSCI World UCITS IE00B4L5Y983 8.99 109.36 -0.77%
  db x-trackers MSCI World DR 1D IE00BK1PV551 8.91 95.00 0.00%
  UBS Irl plc MSCI USA A-acc IE00BD4TXS21 8.57 34.62 -0.20%
  iShares S&P 500 Swap UCITS USD (Acc) IE00BMTX1Y45 6.97 9.83 -0.30%
Futuro S&P500 Emini Fut Dec24 Esz4 - 6.72 - -
  Lyxor Core MSCI Japan (DR) LU1781541252 3.70 17.71 -1.67%
  Amundi Index MSCI Emerging Markets UCTS DR C LU1437017350 2.35 71.80 -1.94%

Top Equity Funds by Mutuactivos SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mutuafondo Estrategia Global FIL 276.41M 4.50 2.09 1.99
  Patrimonio Global FI 169.31M 10.72 1.19 2.39
  Mutuafondo Tecnologico A FI 134.6M 24.09 8.72 16.07
  Mutuafondo Espaoa F FI 106.23M 9.53 11.55 -
  Mutuafondo Espana A FI 106.23M 7.89 9.55 6.02
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