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Mutuafondo Fortaleza E Fi (0P00012P34)

Madrid

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117.325 +0.420 +0.36%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 57.69M

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0165145022

Asset Class: Equity

General
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0P00012P34 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mutuafondo Fortaleza E FI (0P00012P34) fund. Our Mutuafondo Fortaleza E FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	41.150	41.150
Bonds	78.070	78.070
Convertible	0.480	0.480
Preferred	1.090	1.090

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.935	15.356
Price to Book	1.446	2.209
Price to Sales	0.917	1.535
Price to Cash Flow	8.065	9.633
Dividend Yield	3.732	3.013
5 Years Earnings Growth	9.299	10.391

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	58.468	34.416
Government	28.144	22.515
Cash	-34.350	9.844
Derivative	6.169	8.897
Securitized	0.422	5.272

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Call Sx5e 5200 18/12/2026	-	11.59	-	-
Call Sx5e 5600 18/12/2026	-	8.48	-	-
Call Sx5e 5200 18/12/2026	-	8.31	-	-
Spain 2.8 31-May-2026	ES0000012L29	6.67	100.655	+0.09%
Call Sx5e 5600 18/12/2026	-	6.08	-	-
France 0 25-Mar-2025	FR0013415627	5.03	99.656	+0.01%
France (Republic Of) 0%	FR0128537182	4.71	-	-
Call Sx5e 5200 18/12/2026	-	3.86	-	-
Call Sx5e 5600 18/12/2026	-	2.83	-	-
Italy 3 01-Oct-2029	IT0005611055	2.71	100.650	+0.26%

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	275.93M	5.43	2.48	1.97
Patrimonio Global FI	170.43M	11.57	1.39	2.44
Mutuafondo Tecnologico A FI	138.97M	34.88	9.78	16.47
Mutuafondo Fondos A FI	131.27M	22.99	7.41	8.64
Mutuafondo Espaoa F FI	110.59M	8.10	11.53	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Fortal.	117.325	+0.420	+0.36%