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Mutuafondo Crecimiento E Fi (0P00012P30)

Madrid

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131.014 +0.005 +0.00%

27/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175808023

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.88M

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0P00012P30 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mutuafondo Crecimiento E FI (0P00012P30) fund. Our Mutuafondo Crecimiento E 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	43.990	43.990
Bonds	62.910	62.910
Convertible	1.710	1.710
Other	0.060	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.192	15.416
Price to Book	1.587	2.098
Price to Sales	1.132	1.506
Price to Cash Flow	9.019	9.042
Dividend Yield	3.782	2.978
5 Years Earnings Growth	8.845	9.509

Sector Allocation

Name	Net %	Category Average
Financial Services	22.770	18.092
Industrials	17.190	15.335
Consumer Defensive	10.060	8.270
Healthcare	9.990	10.781
Technology	9.760	15.394
Utilities	6.470	4.696
Basic Materials	5.770	5.767
Communication Services	5.550	6.266
Energy	4.830	4.360
Real Estate	4.620	2.794
Consumer Cyclical	3.020	11.490

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 2.2%	DE000BU22080	19.47	-	-
Futuro S&P500 Emini Fut Sep25 Esu5	-	9.74	-	-
Spain 3.15 30-Apr-2035	ES0000012O67	6.40	99.600	+0.38%
Futuro Stoxx Europe 600 Sep25 Sxou5	-	5.12	-	-
Spain (Kingdom of) 0%	ES0L02509054	4.25	-	-
Spain .1 30-Apr-2031	ES0000012H41	3.04	86.600	+0.34%
Futuro S&P500 Emini Fut Sep25 Esu5	-	2.80	-	-
FTSE 100 Index Future Sept 25	-	2.23	-	-
BNP Paribas SA 3.945%	FR001400XHU4	1.62	-	-
Futuro Stoxx Eur Mid 200 Sep25 Sxru5	-	1.56	-	-

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	265.57M	2.96	4.72	1.76
Patrimonio Global FI	174.77M	2.13	8.26	2.62
Mutuafondo Tecnologico A FI	126.93M	-5.41	20.98	14.55
Mutuafondo Fondos A FI	131.11M	-3.85	11.64	7.07
Mutuafondo Espaoa F FI	122.85M	26.63	20.33	8.17

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Recent Quotes

Name	Price	Chg.	Chg. %
Mutuafondo Crecim.	131.014	+0.005	+0.00%
PSHZF	56.23	-0.78	-1.37%
301322	27.84	-0.07	-0.25%
Wasatch-Hoisingto.	10.01	+0.05	+0.50%
BNP Paribas Globa.	79.040	+0.020	+0.03%
March Internation.	180.950	+0.740	+0.41%
STAN	15.40	-0.20	-1.28%
COMI	2.83	-0.14	-4.71%