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Mutuafondo Transicion Energetica A Fi (0P0001KBHD)

Madrid

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78.294 +1.102 +1.43%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175812009

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.51M

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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	19.610
Price to Book	1.553	3.009
Price to Sales	1.549	2.037
Price to Cash Flow	9.054	12.817
Dividend Yield	2.614	1.750
5 Years Earnings Growth	10.148	10.971

Sector Allocation

Name	Net %	Category Average
Utilities	56.610	7.346
Industrials	23.290	38.710
Technology	20.110	24.339

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	125.93	+3.06%
Corporacion Acciona Energias Renovables	ES0105563003	6.92	15.64	+0.90%
ASML Holding	NL0010273215	6.72	577.30	-0.05%
Redeia Corporacion	ES0173093024	6.23	18.530	+1.76%
Prysmian	IT0004176001	4.98	43.2700	-0.98%
Iberdrola	ES0144580Y14	4.91	14.710	+1.38%
Voltalia SA	FR0011995588	4.91	6.29	-0.79%
National Grid	GB00BDR05C01	4.84	1,012.00	+1.59%
Grenergy Renovables SA	ES0105079000	4.66	41.400	+3.11%
NextEra Energy	US65339F1012	4.57	65.81	-1.36%

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	260.82M	0.55	2.83	1.39
Patrimonio Global FI	166.32M	0.18	3.65	2.40
Mutuafondo Fondos A FI	112.17M	-6.49	6.10	6.63
Mutuafondo Espaoa F FI	109.5M	13.81	16.48	6.54
Mutuafondo Espana A FI	109.5M	12.63	14.11	5.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Transi.	78.294	+1.102	+1.43%
	Vanguard FTSE Asi.	77.50	+0.13	+0.17%