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Mutuafondo Crecimiento E Fi (0P00012P30)

Madrid

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132.457 -0.095 -0.07%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175808023

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.14M

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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 %	Short %
Shares	43.690	44.440	0.750
Bonds	64.610	64.610	0.000
Convertible	1.120	1.120	0.000
Other	0.040	0.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.658	15.566
Price to Book	1.949	2.126
Price to Sales	1.348	1.520
Price to Cash Flow	9.237	9.095
Dividend Yield	3.684	2.951
5 Years Earnings Growth	8.500	9.518

Sector Allocation

Bonds

Name	Net %	Category Average
Government	37.089	14.594
Corporate	31.744	22.241
Cash	-22.431	654.711
Derivative	8.740	9.691

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 2.2%	DE000BU22080	19.32	-	-
Futuro S&P500 Emini Fut Sep25 Esu5	-	8.28	-	-
Spain 3.15 30-Apr-2035	ES0000012O67	7.93	99.100	-0.18%
Futuro Stoxx Europe 600 Sep25 Sxou5	-	5.06	-	-
Spain (Kingdom of) 0%	ES0L02509054	4.22	-	-
Spain .1 30-Apr-2031	ES0000012H41	3.02	86.650	+0.01%
Futuro S&P500 Emini Fut Sep25 Esu5	-	2.77	-	-
Futuro Stoxx Europe 600 Sep25 Sxou5	-	1.89	-	-
BNP Paribas SA 3.945%	FR001400XHU4	1.62	-	-
Futuro Stoxx Eur Mid 200 Sep25 Sxru5	-	1.54	-	-

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	267.05M	3.11	4.24	1.73
Patrimonio Global FI	175.17M	2.95	6.97	2.68
Mutuafondo Fondos A FI	134.88M	0.84	10.06	7.33
Mutuafondo Tecnologico A FI	131.27M	-0.43	17.33	14.87
Mutuafondo Espaoa F FI	129.04M	30.86	20.75	8.08

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