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Mutuafondo Dividendo A Fil (0P00015QAE)

Madrid

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110.465 +0.199 +0.18%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175809005

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.22M

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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 %
Cash	3.150	3.150
Shares	93.880	93.880
Other	2.960	2.960

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.036	12.562
Price to Book	0.924	1.826
Price to Sales	0.584	1.230
Price to Cash Flow	4.436	7.285
Dividend Yield	6.219	4.542
5 Years Earnings Growth	6.780	8.500

Sector Allocation

Name	Net %	Category Average
Financial Services	18.180	24.406
Utilities	17.450	7.497
Consumer Cyclical	12.790	8.796
Industrials	10.200	15.330
Communication Services	9.130	5.790
Basic Materials	8.740	5.281
Real Estate	8.070	2.076
Consumer Defensive	7.750	11.677
Energy	7.700	5.462

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Repsol	ES0173516115	5.90	11.930	-1.73%
Redeia Corporacion	ES0173093024	5.73	18.140	+0.78%
Inmobiliaria Colonial	ES0139140174	5.21	6.065	-0.66%
Bankinter	ES0113679I37	4.65	11.155	-2.06%
ASR Nederland	NL0011872643	4.39	55.88	-0.85%
Heineken	NL0000009165	4.26	81.20	+4.05%
Vinci	FR0000125486	4.15	127.25	-0.20%
Acerinox	ES0132105018	4.04	10.80	-0.46%
Endesa	ES0130670112	4.00	27.010	+0.30%
BMW ST	DE0005190003	3.93	77.240	-0.49%

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	270.73M	1.22	3.05	1.43
Patrimonio Global FI	172.93M	0.04	4.55	2.37
Mutuafondo Fondos A FI	127.47M	-10.40	5.59	6.18
Mutuafondo Espaoa F FI	127.77M	15.59	15.63	6.75
Mutuafondo Espana A FI	127.77M	14.21	13.33	5.77

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