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Mutuafondo Renta Variable Ee.uu D Fi (165269004)

Madrid

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190.54 +0.32 +0.17%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 51.88M

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0165269004

Asset Class: Equity

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165269004 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mutuafondo Inversion & Cooperacion FI (165269004) fund. Our Mutuafondo Inversion & Cooperacion 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 %
Stocks	99.24	99.24	0.00
Bonds	6.94	6.94	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.67	14.48
Price to Book	4.22	2.29
Price to Sales	2.60	1.37
Price to Cash Flow	15.67	9.81
Dividend Yield	1.96	2.41
5 Years Earnings Growth	10.13	9.60

Sector Allocation

Name	Net %	Category Average
Financial Services	24.13	20.23
Technology	19.29	14.36
Healthcare	17.80	16.90
Consumer Cyclical	14.99	7.79
Industrials	13.60	10.55
Consumer Defensive	4.94	8.65
Energy	2.33	7.95
Communication Services	2.14	7.14
Basic Materials	0.78	3.71

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
UnitedHealth	US91324P1021	7.61	520.69	-0.73%
Goldman Sachs	US38141G1040	7.05	560.00	-3.45%
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	6.94	101.16	+0.03%
Microsoft	US5949181045	5.74	418.95	-1.32%
Home Depot	US4370761029	5.43	389.89	+0.69%
Caterpillar	US1491231015	5.26	351.00	-2.79%
Futuro Djia Mini E-Cbot Dec24 Dmz4	-	5.02	-	-
Amgen	US0311621009	4.27	262.23	-0.75%
Futuro Djia Mini E-Cbot Dec24 Dmz4	-	4.01	-	-
McDonald’s	US5801351017	4.00	282.31	-1.60%

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	275.58M	5.43	2.48	1.97
Patrimonio Global FI	169.18M	11.57	1.39	2.44
Mutuafondo Tecnologico A FI	139.27M	34.88	9.78	16.47
Mutuafondo Fondos A FI	127.23M	22.99	7.41	8.64
Mutuafondo Espaoa F FI	107.56M	8.10	11.53	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Invers.	190.54	+0.32	+0.17%