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Mutuafondo Gestión óptima Moderado A Fi (165268030)

Madrid

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163.47 -0.56 -0.34%

03/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.59M

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0165268030

Asset Class: Equity

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165268030 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mutuafondo Gestion Optima Moderado A FI (165268030) fund. Our Mutuafondo Gestion Optima Moderado 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	4.87	15.57	10.70
Stocks	45.49	45.49	0.00
Bonds	29.99	30.06	0.07
Convertible	0.40	0.40	0.00
Other	19.26	19.26	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.88	16.76
Price to Book	1.68	2.57
Price to Sales	2.43	1.87
Price to Cash Flow	9.89	10.85
Dividend Yield	3.20	2.42
5 Years Earnings Growth	9.78	10.83

Sector Allocation

Name	Net %	Category Average
Real Estate	37.63	3.71
Basic Materials	17.65	4.98
Utilities	12.66	3.42
Energy	7.87	3.92
Consumer Cyclical	7.36	10.88
Communication Services	5.06	7.00
Financial Services	4.16	15.90
Industrials	4.13	11.80
Technology	1.54	21.06
Consumer Defensive	1.02	7.31
Healthcare	0.93	12.29

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
WisdomTree Physical Gold	JE00B1VS3770	19.26	267.69	+0.98%
AXA World Funds - Framlington Global Real Estate S	LU0266012581	14.93	195.830	-0.53%
Deutsche Invest I Short Duration Credit LC	LU0236145453	14.59	139.280	+0.01%
Pictet-USD Government Bonds I	LU0128489514	13.78	679.450	+0.62%
DWS Invest Global Infrastructure TFC	LU1663931324	12.34	163.460	+0.04%
iShares MSCI China UCITS ETF USD Acc	IE00BJ5JPG56	10.71	4.84	-2.03%
DWS Invest Gold and Precious Metals Equities TFC	LU1663932132	7.92	242.790	-0.19%
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	2.50	101.00	-0.07%

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	277.27M	5.43	2.48	1.97
Patrimonio Global FI	171.19M	11.57	1.39	2.44
Mutuafondo Tecnologico A FI	138.93M	34.88	9.78	16.47
Mutuafondo Fondos A FI	132.14M	22.99	7.41	8.64
Mutuafondo Espana A FI	109.9M	6.35	9.53	5.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Gestio.	163.47	-0.56	-0.34%