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Mutuafondo Mixto Selección A Fi (165183007)

Madrid

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112.02 -0.01 -0.01%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 39.09M

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0165183007

Asset Class: Equity

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165183007 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mutuafondo Mixto Seleccion FI (165183007) fund. Our Mutuafondo Mixto Seleccion 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	21.38	49.12	27.74
Stocks	11.05	11.07	0.02
Bonds	65.73	68.54	2.81
Convertible	0.55	0.55	0.00
Preferred	1.02	1.02	0.00
Other	0.27	0.27	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.64	16.44
Price to Book	2.19	2.47
Price to Sales	2.00	1.81
Price to Cash Flow	10.79	10.48
Dividend Yield	2.56	2.55
5 Years Earnings Growth	9.45	10.51

Sector Allocation

Name	Net %	Category Average
Technology	15.62	20.97
Financial Services	14.64	17.07
Industrials	11.69	11.66
Healthcare	11.56	12.02
Real Estate	10.73	4.00
Utilities	8.86	3.38
Consumer Defensive	8.34	7.21
Consumer Cyclical	7.45	11.20
Communication Services	4.81	7.06
Basic Materials	3.30	5.00
Energy	3.01	3.66

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128227826	4.85	-	-
Spain (Kingdom of) 0%	ES0L02504113	3.64	-	-
France (Republic Of) 0%	FR0128379494	3.63	-	-
iShares $ TIPS UCITS ETF EUR Hedged (Acc)	IE00BDZVH966	2.61	5.38	+0.94%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	2.51	7,831.0	-1.90%
2 Year Treasury Note Future Mar 25	-	2.32	-	-
Morgan Stanley Investment Funds Global Brands Fund	LU0360482987	2.20	117.140	-0.21%
European Union 0 06-Jul-2026	EU000A3KTGV8	2.12	97.480	+0.02%
United States Treasury Notes 1.875%	-	2.10	-	-
Franklin K2 Cat Bond EO EUR-H1 Acc	LU2303826890	2.05	-	-

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	259.76M	1.37	3.14	1.55
Patrimonio Global FI	169.96M	1.61	4.08	2.54
Mutuafondo Fondos A FI	125.88M	1.43	10.46	7.69
Mutuafondo Tecnologico A FI	115.36M	-2.57	14.26	15.00
Mutuafondo Espaoa F FI	118.47M	12.43	16.34	6.79

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Recent Quotes

Name	Price	Chg.	Chg. %
Mutuafondo Mixto .	112.02	-0.01	-0.01%
T. Rowe Price Sho.	4.63	0.00	0.00%
Allianz Global In.	104.670	+0.020	+0.02%
First Trust ISE-R.	22.92	-2.32	-9.18%
Esfera I Baelo Pa.	146.095	+0.169	+0.12%
WisdomTree Ethere.	15.72	-1.53	-8.87%
AcomeA Patrimonio.	5.725	-0.027	-0.47%
Goldman Sachs ESG.	132.230	+0.070	+0.05%