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Mutuafondo Bolsas Emergentes A Fi (175805037)

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Mutuafondo Bolsas Emergentes A FI historical data, for real-time data please try another search

438.32 -4.69 -1.06%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175805037

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.98M

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175805037 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mutuafondo Bolsas Emergentes A FI (175805037) fund. Our Mutuafondo Bolsas Emergentes 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	2.79	68.40	65.61
Shares	97.20	97.20	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.45	12.54
Price to Book	1.58	1.87
Price to Sales	1.32	1.69
Price to Cash Flow	7.80	7.12
Dividend Yield	3.44	3.01
5 Years Earnings Growth	14.72	11.33

Sector Allocation

Name	Net %	Category Average
Technology	23.53	22.34
Financial Services	21.79	23.93
Consumer Cyclical	12.36	16.43
Communication Services	9.58	10.36
Basic Materials	7.34	4.56
Industrials	6.85	6.68
Energy	5.40	3.66
Consumer Defensive	5.34	6.48
Healthcare	3.38	3.84
Utilities	2.91	2.30
Real Estate	1.52	2.59

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares MSCI EM UCITS ETF USD (Acc)	IE00B4L5YC18	66.67	43.56	-0.30%
Futuro Msci Emgmkt Jun24 Mesm4	-	24.70	-	-
Futuro Msci Emgmkt Jun24 Mesm4	-	6.22	-	-
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	0.00	55.360	+0.19%
Amundi ETF MSCI Emerging Markets UCITS	LU1681045370	0.00	5.27	+0.19%
UBS MSCI Emerging Markets UCITS USD A-acc	LU0950674175	0.00	12.71	+0.16%
SSgA SPDR MSCI Emerging Markets UCITS	IE00B469F816	0.00	70.73	-0.16%
Obligaciones Tf 6% Ge29 Eur	ES0000011868	0.00	113.31	+0.04%

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	270.89M	1.22	3.05	1.43
Patrimonio Global FI	173.23M	1.49	5.73	2.53
Mutuafondo Fondos A FI	128.99M	-10.40	5.59	6.18
Mutuafondo Espana A FI	127.95M	23.53	15.14	6.69
Mutuafondo Espaoa F FI	127.95M	25.75	17.60	7.76

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Recent Quotes

Name	Price	Chg.	Chg. %
Mutuafondo Bolsas.	438.32	-4.69	-1.06%
Gescafondo FI	20.241	-0.004	-0.02%
Capital Group Eur.	49.090	+0.270	+0.55%