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Mutuafondo Bolsa Europea D Fi (165193006)

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Mutuafondo Bolsa D FI historical data, for real-time data please try another search

176.27 -1.23 -0.69%

23/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165193006

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.22M

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165193006 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mutuafondo Bolsa D FI (165193006) fund. Our Mutuafondo Bolsa D 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	6.94	10.99	4.05
Shares	92.99	92.99	0.00
Convertible	0.05	0.05	0.00
Other	0.01	0.01	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.26	14.95
Price to Book	1.97	2.08
Price to Sales	2.00	1.48
Price to Cash Flow	10.42	9.34
Dividend Yield	1.38	3.34
5 Years Earnings Growth	15.60	8.98

Sector Allocation

Name	Net %	Category Average
Industrials	18.80	17.54
Financial Services	14.05	20.50
Basic Materials	13.98	6.16
Communication Services	13.33	5.67
Consumer Defensive	9.85	10.69
Energy	7.01	4.22
Healthcare	6.67	13.36
Utilities	6.07	4.71
Consumer Cyclical	4.31	9.04
Technology	3.20	9.27
Real Estate	2.73	1.67

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Alphabet Inc Class C	-	4.05	-	-
Allianz	DE0008404005	3.51	362.45	-0.43%
Atlantia SpA	IT0003506190	3.42	-	-
Royal Dutch Shell PLC Class A	GB00B03MLX29	3.25	-	-
BP	GB0007980591	3.18	428.45	-0.14%
Barry Callebaut	CH0009002962	3.09	1,049.0	+0.67%
Credit Suisse Group AG	CH0012138530	2.99	-	-
ASML Holding	NL0010273215	2.97	654.40	-0.88%
Air Products & Chemicals Inc	-	2.90	-	-
Almirall	ES0157097017	2.80	11.400	+2.15%

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	266.8M	3.11	4.24	1.73
Patrimonio Global FI	175.2M	2.95	6.97	2.68
Mutuafondo Fondos A FI	134.13M	0.84	10.06	7.33
Mutuafondo Tecnologico A FI	131.04M	-0.43	17.33	14.87
Mutuafondo Espaoa F FI	129.22M	30.86	20.75	8.08

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Recent Quotes

Name	Price	Chg.	Chg. %
Mutuafondo Bolsa .	176.27	-1.23	-0.69%
034810	8,190	+30	+0.37%
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ACKB	222.40	0.00	0.00%
Aktia Inflation B.	1.481	0.000	0.00%
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