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Mutuafondo Dividendo A Fil (0P00015QAE)

Madrid

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115.140 -0.007 -0.01%

06/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175809005

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.75M

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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	4.140	4.310	0.170
Shares	93.400	93.400	0.000
Other	2.460	2.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.741	13.217
Price to Book	1.402	1.909
Price to Sales	0.876	1.260
Price to Cash Flow	6.446	7.742
Dividend Yield	5.021	4.270
5 Years Earnings Growth	8.083	8.349

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.010	8.416
Financial Services	21.610	24.452
Industrials	15.600	16.912
Utilities	10.730	7.185
Healthcare	7.010	12.653
Real Estate	6.830	2.469
Energy	6.630	6.570
Communication Services	4.960	5.499
Basic Materials	4.610	5.048

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sanofi	FR0000120578	5.00	84.69	-0.18%
Inmobiliaria Colonial	ES0139140174	4.90	5.397	-0.24%
ASR Nederland	NL0011872643	4.89	57.90	+0.59%
Inditex	ES0148396007	4.30	48.340	-0.84%
Allianz	DE0008404005	4.19	370.75	+1.77%
BMW ST	DE0005190003	3.81	81.845	-6.44%
Kering	FR0000121485	3.79	314.30	+1.65%
Assicurazioni Generali	IT0000062072	3.71	33.0000	+0.52%
Redeia Corporacion	ES0173093024	3.61	16.240	+0.25%
Bankinter	ES0113679I37	3.61	13.517	+0.57%

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	277.13M	4.17	4.48	2.23
Patrimonio Global FI	176.32M	3.12	7.61	2.70
Mutuafondo Fondos A FI	138.85M	0.67	10.88	8.04
Mutuafondo Tecnologico A FI	140.69M	-1.68	18.63	15.49
Mutuafondo Espaoa F FI	134.19M	36.02	23.89	9.24

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Mutuafondo Divide.	115.140	-0.007	-0.01%
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