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Mutuafondo Bolsas Emergentes D Fi (175805003)

Madrid

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

469.62 +1.23 +0.26%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175805003

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.07M

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175805003 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mutuafondo Bolsas Emergentes D FI (175805003) fund. Our Mutuafondo Bolsas Emergentes 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	0.90	10.03	9.13
Shares	99.05	99.05	0.00
Preferred	0.05	0.05	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.17	12.54
Price to Book	1.87	1.87
Price to Sales	1.39	1.69
Price to Cash Flow	6.78	7.12
Dividend Yield	2.50	3.01
5 Years Earnings Growth	14.02	11.33

Sector Allocation

Name	Net %	Category Average
Technology	20.67	22.34
Financial Services	17.96	23.93
Consumer Cyclical	15.92	16.43
Communication Services	12.50	10.36
Basic Materials	8.37	4.56
Consumer Defensive	5.71	6.48
Healthcare	5.16	3.84
Energy	5.07	3.66
Industrials	4.45	6.68
Real Estate	2.28	2.59
Utilities	1.91	2.30

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Index MSCI Emerging Markets UCTS DR C	LU1437017350	18.65	78.77	-0.29%
iShares MSCI EM UCITS ETF USD (Acc)	IE00B4L5YC18	18.60	43.56	-0.30%
UBS MSCI Emerging Markets UCITS USD A-acc	LU0950674175	18.32	12.71	+0.16%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	18.19	55.360	+0.19%
Amundi ETF MSCI Emerging Markets UCITS	LU1681045370	17.53	5.27	+0.19%
MSCI Emerging Markets Index Future Sept 21	-	4.37	-	-
SSgA SPDR MSCI Emerging Markets UCITS	IE00B469F816	3.83	70.73	-0.16%

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 Espaoa F FI	127.95M	25.75	17.60	7.76
Mutuafondo Espana A FI	127.95M	23.53	15.14	6.69

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