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Mutuafondo Corto Plazo A Fi (165142037)

Madrid

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148.57 +0.03 +0.02%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165142037

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.58B

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165142037 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mutuafondo Corto Plazo A FI (165142037) fund. Our Mutuafondo Corto Plazo 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	5.47	9.56	4.09
Bonds	91.76	91.76	0.00
Convertible	2.77	2.77	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.62	16.21
Price to Book	4.84	2.12
Price to Sales	3.55	1.70
Price to Cash Flow	22.47	10.39
Dividend Yield	0.32	3.27
5 Years Earnings Growth	11.79	12.45

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.84	49.66
Cash	3.26	20.13
Government	5.50	23.11
Securitized	4.42	3.66
Derivative	2.20	5.73

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
The Toronto-Dominion Bank	XS2898732289	1.94	-	-
Central American Bank for Economic Integration 32.	ES0000012O00	1.93	101.150	+0.26%
Vonovia SE	DE000A4DFS26	1.59	-	-
Banco Bilbao Vizcaya Argentaria SA 0.725%	XS2835902839	1.48	-	-
Morgan Stanley	XS3057365895	1.41	-	-
Spain .5 31-Oct-2031	ES0000012I32	1.29	87.250	-0.10%
UBS Group AG 2.125%	CH1174335732	1.21	-	-
Deutsche Bank AG 4%	DE000A383J95	1.12	-	-
Commerzbank AG 2.625%	DE000CZ45Y63	1.12	-	-
Nationwide Building Society	XS2986730708	1.10	-	-

Top Bond Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo D FI	2.18B	1.67	3.53	1.16
Mutuafondo A FI	2.18B	1.76	3.75	1.45
Mutuafondo Corto Plazo D FI	1.59B	1.27	2.90	0.57
ES0113589008	1.33B	0.87	-	-
Mutuafondo Dinero A FI	446.45M	1.04	2.47	0.47

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Recent Quotes

Name	Price	Chg.	Chg. %
Mutuafondo Corto .	148.57	+0.03	+0.02%
Fidelity Focused .	8.15	+0.01	+0.12%
TFS Market Neutra.	13.51	0.00	0.00%
NB Capital Plus F.	2,003.61	+0.52	+0.03%