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Fondomutua Renta Variable Internacional Pp (0P00001BTI)

Madrid

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22.949 -0.057 -0.25%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Other

Morningstar Rating:
Total Assets: 76.18M

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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	99.250	99.250
Bonds	2.940	2.940
Other	0.080	0.080

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.516	18.069
Price to Book	3.171	2.863
Price to Sales	2.325	2.094
Price to Cash Flow	13.314	11.193
Dividend Yield	1.913	2.452
5 Years Earnings Growth	9.338	10.192

Sector Allocation

Name	Net %	Category Average
Technology	27.620	24.030
Financial Services	16.620	16.131
Industrials	10.660	12.593
Consumer Cyclical	10.040	11.681
Communication Services	8.990	8.145
Healthcare	8.870	9.721
Consumer Defensive	5.810	6.894
Energy	3.540	4.895
Basic Materials	3.090	4.671
Utilities	2.690	3.029
Real Estate	2.070	1.597

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: 2

Name	ISIN	Weight %	Last	Change %
Source MSCI USA UCITS	IE00B60SX170	14.09	161.18	-0.77%
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	14.06	162.10	-0.75%
UBS Irl plc MSCI USA A-acc	IE00BD4TXS21	12.10	37.57	-0.45%
SPDR MSCI World UCITS	IE00BFY0GT14	11.90	44.69	-0.49%
db x-trackers MSCI World DR 1D	IE00BK1PV551	10.17	95.37	-0.99%
iShares Core MSCI World UCITS	IE00B4L5Y983	10.01	122.36	-0.48%
Futuro S&P500 Emini Fut Sep25 Esu5	-	9.35	-	-
Lyxor Core MSCI Japan (DR)	LU1781541252	3.63	20.76	-1.42%
Spain 3.15 30-Apr-2035	ES0000012O67	2.94	99.100	-0.18%
db x-trackers MSCI Canada UCITS 1C	LU0476289540	1.93	105.29	+0.51%

Top Other Funds by Mutuactivos Pensiones EGFP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fondomutua Driver Plus		1.43M	4.21	6.42	2.45

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Name	Price	Chg.	Chg. %
Fondomutua Dinámi.	22.949	-0.057	-0.25%
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BANC	16.92	+0.09	+0.53%
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