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Mutuafondo Crecimiento A Fi (0P00012P2Y)

Madrid

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121.788 -0.270 -0.22%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175808007

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.78M

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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	44.290	46.070	1.780
Bonds	75.530	75.530	0.000
Convertible	0.910	0.910	0.000
Preferred	1.060	1.060	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.314	15.001
Price to Book	1.431	2.088
Price to Sales	0.993	1.440
Price to Cash Flow	8.761	8.935
Dividend Yield	4.004	2.995
5 Years Earnings Growth	8.060	10.273

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	19.060	8.390
Financial Services	14.150	16.765
Utilities	10.690	4.650
Consumer Cyclical	9.840	11.752
Industrials	8.740	14.648
Technology	8.640	15.651
Basic Materials	7.080	6.251
Real Estate	6.910	2.716
Healthcare	6.470	11.995
Communication Services	4.500	5.893
Energy	3.920	4.791

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Futuro Euro-Schatz Fut Dec24 Duz4	-	15.70	-	-
Spain (Kingdom of) 0%	ES0L02503073	10.36	-	-
France (Republic Of) 0%	FR0128379494	10.31	-	-
Futuro S&P500 Emini Fut Dec24 Esz4	-	8.06	-	-
Spain 0 31-Jan-2028	ES0000012I08	5.23	92.970	+0.11%
Euro Bobl Future Dec 24	DE000F0Q7BV4	4.19	-	-
FTSE 100 Index Future Dec 24	-	2.10	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	2.09	-	-
Futuro Stoxx Europe 600 Dec24 Sxoz4	-	2.06	-	-
Futuro Msci Emgmkt Dec24 Mesz4	-	1.83	-	-

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	273.76M	4.43	2.07	1.98
Patrimonio Global FI	169.39M	10.18	1.03	2.34
Mutuafondo Tecnologico A FI	134.79M	20.78	7.75	15.76
Mutuafondo Fondos A FI	123.27M	16.38	6.70	8.37
Mutuafondo Espana A FI	106.61M	7.62	9.46	5.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Crecim.	121.788	-0.270	-0.22%