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Mutuafondo Bolsa Europea A Fi (165193030)

Madrid

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183.26 +0.65 +0.36%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165193030

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.71M

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165193030 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mutuafondo Bolsa A FI (165193030) fund. Our Mutuafondo Bolsa A FI 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	5.22	14.53	9.31
Shares	92.74	92.74	0.00
Other	2.04	2.04	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.40	14.55
Price to Book	0.92	2.05
Price to Sales	0.84	1.46
Price to Cash Flow	7.55	9.41
Dividend Yield	3.95	3.38
5 Years Earnings Growth	13.98	9.63

Sector Allocation

Name	Net %	Category Average
Technology	20.59	9.08
Real Estate	18.76	1.78
Utilities	13.81	4.45
Consumer Defensive	11.69	10.84
Healthcare	7.01	14.20
Consumer Cyclical	5.84	9.76
Industrials	5.55	16.69
Energy	5.02	4.44
Communication Services	4.94	5.51
Financial Services	3.55	19.81
Basic Materials	3.25	6.34

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	7.66	582.50	-0.43%
Inmobiliaria Colonial	ES0139140174	7.27	5.705	+0.62%
Heineken	NL0000009165	5.23	78.70	+1.50%
Sacyr	ES0182870214	5.14	3.224	+0.44%
RWE AG ST	DE0007037129	5.13	34.200	+0.03%
Repsol	ES0173516115	4.64	10.810	+0.56%
Vivendi	FR0000127771	4.57	2.73	+4.59%
Redeia Corporacion	ES0173093024	4.39	18.500	-3.65%
Microsoft	US5949181045	4.09	395.26	+0.31%
Almirall	ES0157097017	4.01	9.750	-0.10%

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	266.26M	0.55	2.83	1.39
Patrimonio Global FI	170.24M	0.18	3.65	2.40
Mutuafondo Fondos A FI	118.87M	-6.49	6.10	6.63
Mutuafondo Espaoa F FI	115.39M	13.81	16.48	6.54
Mutuafondo Espana A FI	115.39M	12.63	14.11	5.58

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