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Fondomutua Renta Variable Internacional Pp (0P00001BTI)

Madrid

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22.045 +0.239 +1.10%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Other

Morningstar Rating:
Total Assets: 71.35M

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0P00001BTI Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondomutua Dinámico PP (0P00001BTI) fund. Our Fondomutua Dinámico PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	98.720	98.720
Bonds	1.740	1.740
Other	0.080	0.080

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.203	17.288
Price to Book	2.882	2.745
Price to Sales	2.172	2.009
Price to Cash Flow	12.608	10.774
Dividend Yield	2.054	2.549
5 Years Earnings Growth	8.843	10.208

Sector Allocation

Name	Net %	Category Average
Technology	25.830	22.589
Financial Services	16.800	16.399
Industrials	10.790	12.424
Healthcare	9.680	10.244
Consumer Cyclical	9.650	12.126
Communication Services	8.300	7.794
Consumer Defensive	6.700	7.224
Energy	3.650	4.970
Basic Materials	3.210	4.958
Utilities	2.920	2.980
Real Estate	2.470	1.635

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Source MSCI USA UCITS	IE00B60SX170	13.97	154.55	-0.76%
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	13.95	155.46	-0.74%
SPDR MSCI World UCITS	IE00BFY0GT14	11.98	43.28	-0.53%
UBS Irl plc MSCI USA A-acc	IE00BD4TXS21	10.70	36.30	-0.60%
iShares Core MSCI World UCITS	IE00B4L5Y983	9.93	118.48	-0.53%
db x-trackers MSCI World DR 1D	IE00BK1PV551	9.92	91.96	-0.85%
Futuro S&P500 Emini Fut Jun25 Esm5	-	8.38	-	-
Lyxor Core MSCI Japan (DR)	LU1781541252	3.63	19.67	-0.61%
db x-trackers MSCI Canada UCITS 1C	LU0476289540	1.97	100.92	+0.01%
Spain 3.55 31-Oct-2033	ES0000012L78	1.74	104.120	+0.36%

Top Other Funds by Mutuactivos Pensiones EGFP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fondomutua Driver Plus		1.42M	1.99	5.77	1.96

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondomutua Dinámi.	22.045	+0.239	+1.10%
Baillie Gifford I.	15.42	+0.03	+0.22%
Polar Capital Glo.	12.612	+0.191	+1.54%
SunAmerica Series.	9.190	+0.120	+1.32%
Eastspring Invest.	21.212	-0.171	-0.80%
Sparinvest Value .	550.850	-3.131	-0.57%
INVERSIONES REALT.	8.154	0.000	0%
AXA World Funds .	95.010	+0.480	+0.51%