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Mutuafondo Dividendo A Fil (0P00015QAE)

Madrid

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100.325 +0.150 +0.15%

05/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175809005

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.14M

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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	9.260	9.260	0.000
Shares	90.740	90.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.766	11.970
Price to Book	0.913	1.813
Price to Sales	0.598	1.148
Price to Cash Flow	4.585	7.299
Dividend Yield	6.023	4.576
5 Years Earnings Growth	8.621	8.977

Sector Allocation

Name	Net %	Category Average
Utilities	23.590	7.746
Financial Services	18.070	23.006
Real Estate	10.800	2.008
Consumer Cyclical	10.590	8.931
Communication Services	10.500	6.108
Energy	10.290	5.519
Basic Materials	6.190	5.971
Consumer Defensive	4.990	11.689
Industrials	4.990	14.472

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Repsol	ES0173516115	7.22	11.538	+0.51%
Inmobiliaria Colonial	ES0139140174	5.16	5.467	-0.15%
Merlin Properties SA	ES0105025003	4.64	11.095	+0.14%
Bankinter	ES0113679I37	4.38	8.347	-0.91%
ASR Nederland	NL0011872643	4.34	48.16	+0.71%
Deutsche Telekom AG	DE0005557508	4.12	33.145	+0.38%
Endesa	ES0130670112	3.98	21.765	+0.58%
Acerinox	ES0132105018	3.93	10.065	-1.23%
Iberdrola	ES0144580Y14	3.62	13.520	-0.48%
RWE AG ST	DE0007037129	3.48	29.455	+0.39%

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	275.44M	0.56	2.55	1.78
Patrimonio Global FI	169.5M	11.57	1.39	2.44
Mutuafondo Tecnologico A FI	137.12M	34.88	9.78	16.47
Mutuafondo Fondos A FI	125.14M	22.99	7.41	8.64
Mutuafondo Espaoa F FI	105.71M	8.10	11.53	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Divide.	100.325	+0.150	+0.15%