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Fondomutua Renta Variable Internacional Pp (0P00001BTI)

Madrid

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22.832 +0.150 +0.66%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Other

Morningstar Rating:
Total Assets: 75.18M

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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	99.170	99.170
Bonds	1.460	1.460
Other	0.070	0.070

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.911	17.439
Price to Book	3.009	2.763
Price to Sales	2.221	2.032
Price to Cash Flow	12.988	10.871
Dividend Yield	1.993	2.543
5 Years Earnings Growth	9.151	10.154

Sector Allocation

Name	Net %	Category Average
Technology	26.880	23.052
Financial Services	16.670	16.475
Industrials	11.050	12.313
Consumer Cyclical	9.530	11.915
Healthcare	9.170	10.041
Communication Services	8.530	7.896
Consumer Defensive	6.130	7.125
Energy	3.590	4.980
Basic Materials	3.110	4.837
Utilities	2.970	3.116
Real Estate	2.370	1.664

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Source MSCI USA UCITS	IE00B60SX170	13.99	163.19	+0.60%
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	13.96	164.07	+0.55%
SPDR MSCI World UCITS	IE00BFY0GT14	11.93	43.83	-0.11%
UBS Irl plc MSCI USA A-acc	IE00BD4TXS21	10.96	37.16	-0.11%
db x-trackers MSCI World DR 1D	IE00BK1PV551	10.19	96.19	+0.17%
Futuro S&P500 Emini Fut Sep25 Esu5	-	10.04	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	9.90	120.08	-0.07%
Lyxor Core MSCI Japan (DR)	LU1781541252	3.58	19.59	-0.41%
db x-trackers MSCI Canada UCITS 1C	LU0476289540	1.94	100.13	-0.77%
Spain 3.15 30-Apr-2035	ES0000012O67	1.46	99.500	+0.06%

Top Other Funds by Mutuactivos Pensiones EGFP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fondomutua Driver Plus		1.42M	2.20	7.72	2.35

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