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Mufollsa Sicav (0P0000ITN2)

Madrid

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3.111 -0.010 -0.31%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164976039

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.5M

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0P0000ITN2 Holdings

Comprehensive information about top holdings and Key Holding Information for the MUFOLLSA, SICAV, S.A. (0P0000ITN2) fund. Our MUFOLLSA, SICAV, S.A. 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	1.880	2.710	0.830
Shares	63.460	63.460	0.000
Bonds	0.630	0.630	0.000
Other	34.030	34.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.536	15.331
Price to Book	0.827	2.137
Price to Sales	0.456	1.592
Price to Cash Flow	3.240	8.802
Dividend Yield	4.284	2.574
5 Years Earnings Growth	11.427	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	22.220	16.785
Industrials	20.880	12.429
Basic Materials	16.560	6.111
Consumer Cyclical	14.100	12.853
Energy	10.880	5.514
Consumer Defensive	6.670	6.685
Communication Services	3.070	7.959
Healthcare	3.050	11.032
Technology	1.830	17.784
Real Estate	0.390	2.746
Utilities	0.340	3.887

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Magallanes Microcaps Europe B FI	ES0159202011	20.78	167.132	-1.57%
Magallanes European Equity P FI	ES0159259029	18.59	246.370	-1.83%
azValor Internacional FI	ES0112611001	17.93	247.837	-0.35%
azValor Iberia FI	ES0112616000	16.09	190.000	-0.41%
Cobas Internacional B FI	ES0119199026	14.79	168.137	-1.05%
Berkshire Hathaway B	US0846707026	9.57	505.78	+0.86%
Intervalor Acciones Internacional FI	ES0155715032	2.26	5.14	-0.17%
BGF Euro-Markets I2 EUR	LU0368230206	0.00	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.45B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.03M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.31M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.23M	3.02	4.65	2.46
WAWY REEF	65.42M	7.56	8.89	3.63

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Recent Quotes

Name	Price	Chg.	Chg. %
MUFOLLSA, SICAV, .	3.111	-0.010	-0.31%
NN Asia High Yiel.	7,902.070	-0.930	-0.01%
Pioneer Flexible .	13.03	-0.02	-0.15%
Mediolanum Real E.	8.368	-0.001	-0.01%