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Mutuafondo Dividendo A Fil (0P00015QAE)

Madrid

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113.138 +1.020 +0.91%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175809005

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.73M

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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	10.390	10.490	0.100
Shares	87.160	87.160	0.000
Other	3.110	3.590	0.480

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.343	13.025
Price to Book	1.244	1.868
Price to Sales	0.810	1.239
Price to Cash Flow	5.320	7.592
Dividend Yield	5.318	4.389
5 Years Earnings Growth	7.319	8.441

Sector Allocation

Name	Net %	Category Average
Financial Services	25.140	24.004
Industrials	21.880	16.757
Consumer Cyclical	17.690	8.598
Real Estate	8.470	2.348
Communication Services	7.160	5.640
Energy	5.500	5.742
Utilities	4.780	7.351
Consumer Defensive	3.780	11.338
Healthcare	2.850	12.711
Basic Materials	2.750	5.213

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Inmobiliaria Colonial	ES0139140174	5.19	5.865	-1.01%
ASR Nederland	NL0011872643	4.69	60.46	+0.63%
BMW ST	DE0005190003	4.62	86.580	-0.98%
Bankinter	ES0113679I37	4.62	12.830	+0.35%
Inditex	ES0148396007	4.46	42.220	-1.33%
AXA	FR0000120628	4.39	41.62	+0.56%
Vinci	FR0000125486	4.32	124.90	+1.01%
Schneider Electric	FR0000121972	4.08	218.65	-1.51%
Allianz	DE0008404005	4.07	363.90	-0.30%
Deutsche Post	DE0005552004	3.66	40.580	-0.61%

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	265.08M	3.11	4.24	1.73
Patrimonio Global FI	174.56M	2.97	6.97	2.68
Mutuafondo Fondos A FI	131.9M	0.84	10.06	7.33
Mutuafondo Tecnologico A FI	128.5M	-0.43	17.33	14.87
Mutuafondo Espaoa F FI	124.85M	30.86	20.75	8.08

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