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Mutuafondo Crecimiento A Fi (0P00012P2Y)

Madrid

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125.195 -0.301 -0.24%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175808007

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.67M

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0P00012P2Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Mutuafondo Crecimiento A FI (0P00012P2Y) fund. Our Mutuafondo Crecimiento 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 %
Shares	44.430	44.430
Bonds	66.830	66.830
Convertible	1.720	1.720
Other	0.070	0.070

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.740	15.169
Price to Book	1.547	2.068
Price to Sales	1.260	1.491
Price to Cash Flow	10.070	8.955
Dividend Yield	3.900	3.001
5 Years Earnings Growth	8.009	9.747

Sector Allocation

Bonds

Name	Net %	Category Average
Government	35.616	14.999
Corporate	31.211	22.232
Cash	-20.281	653.646
Derivative	7.241	10.138

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 2.2%	DE000BU22080	19.39	-	-
Futuro S&P500 Emini Fut Jun25 Esm5	-	8.32	-	-
Spain .5 31-Oct-2031	ES0000012I32	5.31	87.560	0.00%
Spain (Kingdom of) 0%	ES0L02509054	4.23	-	-
Futuro Stoxx Europe 600 Jun25 Sxom5	-	3.04	-	-
Spain .1 30-Apr-2031	ES0000012H41	3.03	86.650	0.00%
Futuro Stoxx Europe 600 Jun25 Sxom5	-	3.01	-	-
C Esm5 5900 20/06/2025	-	2.49	-	-
FTSE 100 Index Future June 25	-	1.64	-	-
BNP Paribas SA 3.945%	FR001400XHU4	1.60	-	-

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	270.42M	2.74	3.64	1.52
Patrimonio Global FI	168.16M	1.62	5.77	2.54
Mutuafondo Fondos A FI	128.04M	-4.66	8.80	6.63
Mutuafondo Espaoa F FI	127.02M	26.01	17.68	7.78
Mutuafondo Espana A FI	125.66M	23.75	15.21	6.71

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Recent Quotes

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