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Mutuafondo Transicion Energetica A Fi (0P0001KBHD)

Madrid

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96.219 -1.036 -1.07%

25/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175812009

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.25M

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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	6.640	17.680	11.040
Shares	91.860	91.860	0.000
Other	1.510	1.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.198	20.599
Price to Book	1.606	3.084
Price to Sales	1.609	2.090
Price to Cash Flow	7.877	13.031
Dividend Yield	2.262	1.752
5 Years Earnings Growth	7.682	10.056

Sector Allocation

Name	Net %	Category Average
Utilities	58.360	7.563
Technology	17.940	24.987
Industrials	17.420	39.092
Basic Materials	6.270	8.288

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Corporacion Acciona Energias Renovables	ES0105563003	7.99	23.28	-0.09%
First Solar	US3364331070	7.36	196.72	-1.36%
EDP Renovaveis	ES0127797019	7.24	10.34	-0.29%
Iberdrola	ES0144580Y14	5.47	16.180	-1.16%
Voltalia SA	FR0011995588	5.31	6.95	-3.74%
Prysmian	IT0004176001	4.94	75.3000	+0.99%
Schneider Electric	FR0000121972	4.69	210.80	-1.15%
SSE	GB0007908733	4.69	1,785.50	-0.47%
NextEra Energy	US65339F1012	4.57	74.84	-0.64%
RWE AG ST	DE0007037129	4.39	35.000	-0.99%

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	267.01M	3.11	4.24	1.73
Patrimonio Global FI	175.03M	2.95	6.97	2.68
Mutuafondo Fondos A FI	134.39M	0.84	10.06	7.33
Mutuafondo Tecnologico A FI	129.75M	-0.43	17.33	14.87
Mutuafondo Espana A FI	130.27M	27.98	18.04	6.98

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Recent Quotes

Name	Price	Chg.	Chg. %
NAUH	0.04000	+0.00500	+14.29%
Mutuafondo Transi.	96.219	-1.036	-1.07%
Credemprevidenza .	19.577	+0.040	+0.20%
3323	97.0	-3.0	-3.00%
Spets A	195.040	+0.760	+0.39%
SUHL	0.890	0.000	0.00%