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Fondomutua Renta Variable Internacional Pp (0P00001BTI)

Madrid

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23.963 +0.086 +0.36%

21/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mutuactivos Pensiones EGFP

Asset Class: Other

Morningstar Rating:
Total Assets: 79.59M

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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	99.290	99.290
Bonds	2.490	2.490
Other	0.060	0.060

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.793	17.809
Price to Book	3.264	2.889
Price to Sales	2.436	2.146
Price to Cash Flow	13.377	11.386
Dividend Yield	1.849	2.441
5 Years Earnings Growth	9.262	10.338

Sector Allocation

Name	Net %	Category Average
Technology	28.050	24.028
Financial Services	16.500	16.327
Industrials	10.470	12.457
Consumer Cyclical	10.140	11.781
Communication Services	9.390	8.361
Healthcare	8.700	9.581
Consumer Defensive	5.420	6.643
Energy	3.590	4.863
Basic Materials	3.070	4.680
Utilities	2.670	3.007
Real Estate	2.010	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: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Source MSCI USA UCITS	IE00B60SX170	14.01	168.82	-0.69%
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	14.00	169.75	-0.66%
SPDR MSCI World UCITS	IE00BFY0GT14	11.95	46.41	-0.51%
UBS Irl plc MSCI USA A-acc	IE00BD4TXS21	11.91	39.10	-0.69%
iShares Core MSCI World UCITS	IE00B4L5Y983	9.97	126.98	-0.51%
db x-trackers MSCI World DR 1D	IE00BK1PV551	9.95	99.27	-0.90%
Futuro S&P500 Emini Fut Dec25 Esz5	-	9.92	-	-
Lyxor Core MSCI Japan (DR)	LU1781541252	3.56	21.81	-0.64%
Spain 3.15 30-Apr-2035	ES0000012O67	2.49	100.930	+0.08%
db x-trackers MSCI Canada UCITS 1C	LU0476289540	1.98	108.48	+0.29%

Top Other Funds by Mutuactivos Pensiones EGFP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fondomutua Driver Plus		1.46M	5.62	9.49	3.04

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