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Mutuafondo Transicion Energetica A Fi (0P0001KBHD)

Madrid

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88.376 +1.542 +1.78%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175812009

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.68M

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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	19.028
Price to Book	1.553	2.845
Price to Sales	1.549	1.979
Price to Cash Flow	9.054	11.814
Dividend Yield	2.614	1.838
5 Years Earnings Growth	10.148	10.789

Sector Allocation

Name	Net %	Category Average
Utilities	56.610	7.954
Industrials	23.290	37.857
Technology	20.110	23.937

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	190.09	+21.69%
Corporacion Acciona Energias Renovables	ES0105563003	6.92	17.85	+5.43%
ASML Holding	NL0010273215	6.72	683.70	+2.52%
Redeia Corporacion	ES0173093024	6.23	17.710	+0.80%
Prysmian	IT0004176001	4.98	55.9400	+3.29%
Iberdrola	ES0144580Y14	4.91	15.195	-0.13%
Voltalia SA	FR0011995588	4.91	8.09	+4.52%
National Grid	GB00BDR05C01	4.84	1,006.50	-1.76%
Grenergy Renovables SA	ES0105079000	4.66	52.400	+2.95%
NextEra Energy	US65339F1012	4.57	72.45	+3.96%

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	267.81M	1.22	3.05	1.43
Patrimonio Global FI	171.56M	0.04	4.55	2.37
Mutuafondo Fondos A FI	122.97M	-10.40	5.59	6.18
Mutuafondo Espaoa F FI	119.32M	15.59	15.63	6.75
Mutuafondo Espana A FI	119.32M	14.21	13.33	5.77

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Recent Quotes

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Mutuafondo Transi.	88.376	+1.542	+1.78%
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Amundi Funds - Eq.	211.690	-1.610	-0.75%