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Mutuafondo Bolsa Europea A Fi (165193030)

Madrid

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202.64 +1.40 +0.69%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165193030

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.49M

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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	3.46	16.26	12.80
Shares	92.82	92.82	0.00
Bonds	3.71	3.71	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.25	14.89
Price to Book	1.16	2.06
Price to Sales	1.55	1.48
Price to Cash Flow	10.62	9.31
Dividend Yield	3.78	3.35
5 Years Earnings Growth	9.29	8.97

Sector Allocation

Name	Net %	Category Average
Financial Services	21.71	20.33
Real Estate	19.57	1.70
Technology	19.50	9.20
Communication Services	8.36	5.59
Consumer Defensive	6.58	10.90
Healthcare	5.63	13.56
Industrials	5.05	17.12
Energy	4.03	4.23
Basic Materials	3.87	6.21
Utilities	3.51	4.73
Consumer Cyclical	2.20	9.30

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	7.77	633.50	-2.57%
Inmobiliaria Colonial	ES0139140174	7.73	5.875	-0.17%
Sacyr	ES0182870214	4.54	3.576	+0.85%
Deutsche Bank AG	DE0005140008	4.03	25.855	-0.39%
Microsoft	US5949181045	4.00	510.05	-0.32%
Vivendi	FR0000127771	3.80	3.33	+13.26%
ASR Nederland	NL0011872643	3.75	57.76	+0.87%
Zegona Communications Plc	GB00BVGBY890	3.71	736.00	-1.08%
Central American Bank for Economic Integration 32.	ES0000012O00	3.71	100.900	-0.09%
Repsol	ES0173516115	3.62	13.090	+1.95%

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	264.98M	2.96	4.72	1.76
Patrimonio Global FI	174.38M	2.13	8.26	2.62
Mutuafondo Tecnologico A FI	132.64M	-5.41	20.98	14.55
Mutuafondo Fondos A FI	131.05M	-3.85	11.64	7.07
Mutuafondo Espaoa F FI	123.87M	26.63	20.33	8.17

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