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Mutuafondo Gestión óptima Moderado E Fi (165268006)

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183.89 -0.00    -0.00%
10/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 70.77M
Type:  Fund
Market:  Spain
Issuer:  Mutuactivos SGIIC
ISIN:  ES0165268006 
Asset Class:  Equity
Mutuafondo Gestion Optima Moderado E FI 183.89 -0.00 -0.00%

165268006 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mutuafondo Gestion Optima Moderado E FI (165268006) fund. Our Mutuafondo Gestion Optima Moderado 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 %  Short %
Cash 8.17 19.76 11.59
Stocks 34.23 34.23 0.00
Bonds 38.97 39.06 0.09
Convertible 0.48 0.48 0.00
Other 18.14 18.14 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.76 16.80
Price to Book 1.80 2.53
Price to Sales 3.36 1.84
Price to Cash Flow 10.47 10.68
Dividend Yield 3.20 2.45
5 Years Earnings Growth 9.20 11.32

Sector Allocation

Name  Net % Category Average
Real Estate 49.23 3.98
Basic Materials 21.59 5.18
Utilities 15.43 3.54
Energy 9.43 4.08
Industrials 4.07 11.80
Communication Services 0.25 6.74

Region Allocation

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

Top Holdings

Number of long holdings: 14

Number of short holdings: 2

Name ISIN Weight % Last Change %
  WisdomTree Physical Gold JE00B1VS3770 18.14 242.67 -0.68%
  Deutsche Invest I Short Duration Credit LC LU0236145453 17.61 137.900 +0.10%
  AXA World Funds - Framlington Global Real Estate S LU0266012581 15.00 201.880 +0.55%
  Pictet-USD Government Bonds I LU0128489514 13.78 674.230 -0.40%
  DWS Invest Global Infrastructure TFC LU1663931324 11.98 167.340 +1.96%
  Obligaciones Tf 4,65% Lg25 Eur ES00000122E5 8.77 101.40 -0.06%
  DWS Invest Gold and Precious Metals Equities TFC LU1663932132 7.51 219.990 -3.25%
  db x-trackers MSCI World Info Tech DR 1C IE00BM67HT60 0.00 89.570 +1.08%
  iShares MSCI EM UCITS ETF USD (Acc) IE00B4L5YC18 0.00 39.57 -1.96%
  Carmignac Portfolio Sécurité F EUR Acc LU0992624949 0.00 116.640 +0.04%

Top Equity Funds by Mutuactivos SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mutuafondo Estrategia Global FIL 275.94M 4.50 2.09 1.99
  Patrimonio Global FI 169.07M 10.72 1.19 2.39
  Mutuafondo Tecnologico A FI 134.14M 24.09 8.72 16.07
  Mutuafondo Espana A FI 106.18M 7.89 9.55 6.02
  Mutuafondo Espaoa F FI 106.18M 9.53 11.55 -
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