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Mutuafondo Dividendo A Fil (0P00015QAE)

Madrid

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111.054 +0.697 +0.63%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175809005

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.42M

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0P00015QAE Holdings

Comprehensive information about top holdings and Key Holding Information for the Mutuafondo Dividendo FIL (0P00015QAE) fund. Our Mutuafondo Dividendo FIL portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.580	9.680	0.100
Shares	88.050	88.050	0.000
Other	3.020	3.480	0.460

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.962	12.886
Price to Book	1.136	1.865
Price to Sales	0.758	1.242
Price to Cash Flow	6.079	7.548
Dividend Yield	5.316	4.449
5 Years Earnings Growth	6.466	8.363

Sector Allocation

Name	Net %	Category Average
Financial Services	23.390	24.205
Industrials	22.190	15.876
Consumer Cyclical	16.530	8.976
Real Estate	8.240	2.175
Energy	7.650	5.448
Communication Services	7.230	5.740
Consumer Defensive	4.910	11.641
Utilities	4.160	7.268
Healthcare	3.100	12.901
Basic Materials	2.590	5.150

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Repsol	ES0173516115	5.40	13.090	+1.95%
Inmobiliaria Colonial	ES0139140174	5.19	5.875	-0.17%
Schneider Electric	FR0000121972	4.83	237.15	-1.08%
BMW ST	DE0005190003	4.69	83.520	-0.38%
Bankinter	ES0113679I37	4.65	11.330	+0.44%
ASR Nederland	NL0011872643	4.60	57.76	+0.87%
Vinci	FR0000125486	4.33	124.80	+0.32%
Heineken	NL0000009165	4.32	77.24	+1.23%
AXA	FR0000120628	4.21	41.89	+0.72%
Allianz	DE0008404005	4.04	345.60	+0.17%

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	264.98M	2.96	4.72	1.76
Patrimonio Global FI	174.38M	2.13	8.26	2.62
Mutuafondo Tecnologico A FI	132.64M	-5.41	20.98	14.55
Mutuafondo Fondos A FI	131.05M	-3.85	11.64	7.07
Mutuafondo Espaoa F FI	123.87M	26.63	20.33	8.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Divide.	111.054	+0.697	+0.63%