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Mutuafondo España A Fi (165144009)

Madrid

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412.39 +1.42 +0.35%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165144009

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.64M

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165144009 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mutuafondo Espana A FI (165144009) fund. Our Mutuafondo Espana A FI 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	1.90	6.42	4.52
Shares	98.10	98.10	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.89	11.20
Price to Book	1.24	1.33
Price to Sales	0.85	0.90
Price to Cash Flow	7.36	5.70
Dividend Yield	4.34	4.49
5 Years Earnings Growth	10.47	10.12

Sector Allocation

Name	Net %	Category Average
Financial Services	22.12	23.29
Utilities	16.47	13.69
Industrials	13.69	17.04
Real Estate	12.13	6.67
Healthcare	9.02	4.76
Basic Materials	7.68	7.84
Consumer Cyclical	6.82	15.37
Consumer Defensive	5.99	3.61
Energy	4.05	3.63
Technology	2.04	6.05

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	8.11	6.6530	+1.40%
Inmobiliaria Colonial	ES0139140174	7.21	5.830	+0.52%
Redeia Corporacion	ES0173093024	5.10	17.650	+0.86%
Bankinter	ES0113679I37	5.02	10.965	+0.27%
BBVA	ES0113211835	4.83	12.815	+0.08%
Iberdrola	ES0144580Y14	4.41	15.490	0.00%
Laborat.Rovi	ES0157261019	4.27	52.750	+0.09%
Almirall	ES0157097017	4.22	9.800	-1.90%
Sacyr	ES0182870214	4.18	3.320	+0.30%
Inditex	ES0148396007	4.00	46.480	+0.52%

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	267.27M	1.22	3.05	1.43
Patrimonio Global FI	171.37M	0.04	4.55	2.37
Mutuafondo Fondos A FI	123.03M	-10.40	5.59	6.18
Mutuafondo Espaoa F FI	118.64M	15.59	15.63	6.75
Mutuafondo Dividendo FIL	112.76M	8.26	9.31	5.04

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Mutuafondo Espana.	412.39	+1.42	+0.35%
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