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Mutuafondo Crecimiento A Fi (0P00012P2Y)

Madrid

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125.470 +0.003 +0.00%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175808007

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.84M

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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 %	Short %
Shares	42.490	43.340	0.850
Bonds	57.740	57.740	0.000
Convertible	0.960	0.960	0.000
Preferred	1.080	1.080	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.336	15.150
Price to Book	1.215	2.060
Price to Sales	0.886	1.476
Price to Cash Flow	7.592	8.920
Dividend Yield	4.047	3.003
5 Years Earnings Growth	10.275	9.980

Sector Allocation

Name	Net %	Category Average
Financial Services	18.550	17.713
Consumer Defensive	14.770	8.162
Industrials	12.870	15.095
Technology	11.140	15.326
Basic Materials	9.740	5.999
Utilities	8.670	4.581
Consumer Cyclical	5.900	11.738
Healthcare	5.280	11.249
Communication Services	5.020	6.067
Real Estate	4.770	2.725
Energy	3.280	4.474

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128537208	10.52	-	-
France (Republic Of) 0%	FR0128379494	10.47	-	-
Futuro S&P500 Emini Fut Mar25 Esh5	-	9.21	-	-
Spain 3.1 30-Jul-2031	ES0000012N43	8.44	102.780	+0.04%
Euro Schatz Future Mar 25	DE000F01NAF4	4.78	-	-
Futuro Ftse 100 Idx Fut Mar25 Z H5	-	2.11	-	-
Futuro Stoxx Europe 600 Mar25 Sxoh5	-	2.04	-	-
2 Year Treasury Note Future Mar 25	-	2.01	-	-
Euro Bund Future Mar 25	DE000F01NAD9	1.61	-	-
Futuro S&P Smcap600emini Mar25 Gnh5	-	1.42	-	-

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	270.42M	1.22	3.05	1.43
Patrimonio Global FI	172.88M	0.04	4.55	2.37
Mutuafondo Fondos A FI	128.03M	-10.40	5.59	6.18
Mutuafondo Espana A FI	127.02M	14.21	13.33	5.77
Mutuafondo Espaoa F FI	127.02M	15.59	15.63	6.75

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