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Mutuafondo Bolsa Europea A Fi (165193030)

Madrid

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188.42 +2.69 +1.45%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165193030

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.47M

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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	3.13	11.80	8.67
Shares	96.87	96.87	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.90	14.32
Price to Book	1.08	2.08
Price to Sales	1.05	1.43
Price to Cash Flow	8.64	9.45
Dividend Yield	3.51	3.37
5 Years Earnings Growth	7.92	10.01

Sector Allocation

Name	Net %	Category Average
Real Estate	20.21	1.88
Utilities	14.30	4.60
Consumer Defensive	13.23	11.10
Technology	12.81	9.27
Consumer Cyclical	11.73	9.88
Healthcare	6.34	15.15
Energy	5.12	4.59
Industrials	5.07	16.54
Communication Services	5.02	5.20
Financial Services	3.10	17.99
Basic Materials	3.07	6.59

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Heineken	NL0000009165	5.91	70.76	+0.17%
ASML Holding	NL0010273215	5.74	652.00	+1.54%
Enel	IT0003128367	5.39	6.742	+0.28%
Inmobiliaria Colonial	ES0139140174	5.35	5.530	-0.09%
Louis Vuitton	FR0000121014	5.04	592.50	+1.63%
RWE AG ST	DE0007037129	5.03	30.960	-0.16%
Repsol	ES0173516115	4.96	11.885	+0.25%
Sacyr	ES0182870214	4.91	3.116	+2.64%
Vivendi	FR0000127771	4.86	8.94	+1.13%
Merlin Properties SA	ES0105025003	4.02	10.320	-0.10%

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	276.76M	4.43	2.07	1.98
Patrimonio Global FI	168.93M	10.18	1.03	2.34
Mutuafondo Tecnologico A FI	134.33M	20.78	7.75	15.76
Mutuafondo Fondos A FI	121.99M	16.38	6.70	8.37
Mutuafondo Espaoa F FI	105.2M	9.24	11.46	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Bolsa .	188.42	+2.69	+1.45%