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Mutuafondo Transicion Energetica A Fi (0P0001KBHD)

Madrid

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83.951 -0.005 -0.01%

11/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175812009

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.31M

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0P0001KBHD Holdings

Comprehensive information about top holdings and Key Holding Information for the Mutuafondo Transicion Energetica A FI (0P0001KBHD) fund. Our Mutuafondo Transicion Energetica 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	4.250	27.500	23.250
Shares	94.250	94.250	0.000
Other	1.500	1.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.867	19.765
Price to Book	1.553	3.052
Price to Sales	1.549	2.065
Price to Cash Flow	9.054	13.072
Dividend Yield	2.614	1.691
5 Years Earnings Growth	10.148	11.061

Sector Allocation

Name	Net %	Category Average
Utilities	56.610	7.223
Industrials	23.290	38.689
Technology	20.110	24.879

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
First Solar	US3364331070	7.67	136.04	-2.20%
Corporacion Acciona Energias Renovables	ES0105563003	6.92	17.72	0.00%
ASML Holding	NL0010273215	6.72	644.40	-0.17%
Redeia Corporacion	ES0173093024	6.23	17.420	+0.23%
Prysmian	IT0004176001	4.98	54.9200	-2.45%
Iberdrola	ES0144580Y14	4.91	13.815	+0.40%
Voltalia SA	FR0011995588	4.91	7.46	-5.33%
National Grid	GB00BDR05C01	4.84	958.40	+0.57%
Grenergy Renovables SA	ES0105079000	4.66	37.800	+1.34%
NextEra Energy	US65339F1012	4.57	72.92	-1.50%

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	264.45M	1.31	3.12	1.54
Patrimonio Global FI	170.76M	1.55	4.06	2.53
Mutuafondo Tecnologico A FI	116.98M	1.92	13.19	16.18
Mutuafondo Fondos A FI	126.28M	3.51	10.30	8.52
Mutuafondo Espaoa F FI	117.18M	12.53	16.37	6.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Transi.	83.951	-0.005	-0.01%