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Mutuafondo Nueva Economía A Fi (0P0001KRC1)

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Mutuafondo Nueva Economֳa A FI historical data, for real-time data please try another search

124.278 +0.050 +0.04%

20/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164746002

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.78M

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0P0001KRC1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mutuafondo Nueva Economֳa A FI (0P0001KRC1) fund. Our Mutuafondo Nueva Economֳa 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	5.020	48.410	43.390
Shares	89.580	89.580	0.000
Bonds	0.040	0.040	0.000
Preferred	0.080	0.080	0.000
Other	5.290	5.290	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.894	24.040
Price to Book	3.008	4.638
Price to Sales	2.180	3.583
Price to Cash Flow	13.792	15.728
Dividend Yield	1.729	1.287
5 Years Earnings Growth	11.195	10.699

Sector Allocation

Name	Net %	Category Average
Technology	30.630	28.432
Healthcare	17.320	13.764
Industrials	16.130	12.499
Consumer Defensive	7.460	6.021
Financial Services	6.950	15.017
Consumer Cyclical	6.770	12.294
Utilities	6.360	2.327
Basic Materials	3.800	3.770
Communication Services	3.180	9.175
Real Estate	0.920	1.557
Energy	0.490	2.474

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Schroder International Selection Fund Global Clima	LU0302447452	9.40	34.337	-3.11%
Morgan Stanley Investment Funds Global Brands Fund	LU0360482987	9.16	119.470	-1.49%
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	7.36	38.302	-2.45%
iShares Core MSCI World UCITS	IE00B4L5Y983	7.21	117.62	-2.05%
Fidelity Sustainable Asia Eq Y-Acc-EUR H	LU2348702627	5.03	-	-
AB SICAV I - International Health Care Portfolio I	LU0251855366	5.02	549.870	-0.75%
Futuro Nasdaq 100 E-Mini Jun24 Nqm4	-	4.97	-	-
Futuro Nasdaq 100 E-Mini Jun24 Nqm4	-	4.80	-	-
Robeco Global Consumer Trends Equities I €	LU0717821077	4.52	585.760	-0.36%
Pictet-Agriculture I EUR	LU0366533882	4.34	252.340	-2.63%

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	264.28M	2.96	4.72	1.76
Patrimonio Global FI	175.17M	2.13	8.26	2.62
Mutuafondo Tecnologico A FI	130.95M	-5.41	20.98	14.55
Mutuafondo Fondos A FI	133.8M	-3.85	11.64	7.07
Mutuafondo Espaoa F FI	123.24M	26.63	20.33	8.17

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