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Mutuafondo Dividendo A Fil (0P00015QAE)

Madrid

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108.501 +0.240 +0.22%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175809005

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.55M

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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	12.765
Price to Book	1.136	1.857
Price to Sales	0.758	1.239
Price to Cash Flow	6.079	7.391
Dividend Yield	5.316	4.480
5 Years Earnings Growth	6.466	8.417

Sector Allocation

Name	Net %	Category Average
Financial Services	23.390	24.196
Industrials	22.190	15.669
Consumer Cyclical	16.530	8.951
Real Estate	8.240	2.186
Energy	7.650	5.478
Communication Services	7.230	5.781
Consumer Defensive	4.910	11.584
Utilities	4.160	7.405
Healthcare	3.100	13.034
Basic Materials	2.590	5.198

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	12.550	+1.13%
Inmobiliaria Colonial	ES0139140174	5.19	5.905	-0.67%
Schneider Electric	FR0000121972	4.83	230.00	+6.46%
BMW ST	DE0005190003	4.69	76.840	+5.32%
Bankinter	ES0113679I37	4.65	11.060	+1.24%
ASR Nederland	NL0011872643	4.60	56.06	+1.45%
Vinci	FR0000125486	4.33	125.00	+0.89%
Heineken	NL0000009165	4.32	73.60	+0.60%
AXA	FR0000120628	4.21	41.96	+0.89%
Allianz	DE0008404005	4.04	343.80	+1.03%

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	270.42M	2.74	3.64	1.52
Patrimonio Global FI	168.16M	1.62	5.77	2.54
Mutuafondo Fondos A FI	128.04M	-4.66	8.80	6.63
Mutuafondo Espaoa F FI	127.02M	26.01	17.68	7.78
Mutuafondo Espana A FI	125.66M	23.75	15.21	6.71

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Mutuafondo Divide.	108.501	+0.240	+0.22%
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