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Mutuafondo España A Fi (165144009)

Madrid

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364.13 +1.43 +0.40%

23/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165144009

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.82M

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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 %
Shares	101.34	101.62	0.28
Bonds	0.91	0.91	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.23	10.84
Price to Book	1.16	1.28
Price to Sales	0.83	0.84
Price to Cash Flow	7.78	5.60
Dividend Yield	4.51	4.36
5 Years Earnings Growth	9.85	11.57

Sector Allocation

Name	Net %	Category Average
Financial Services	23.87	21.69
Utilities	15.47	14.47
Real Estate	13.68	7.29
Industrials	13.14	17.41
Healthcare	8.36	4.55
Consumer Cyclical	7.16	15.88
Basic Materials	6.99	7.70
Energy	4.14	3.70
Technology	4.04	5.92
Consumer Defensive	3.16	3.43

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	10.07	4.8770	-0.09%
Endesa	ES0130670112	6.60	21.195	+1.27%
Inmobiliaria Colonial	ES0139140174	6.21	5.267	+1.00%
Call San Sm 4 20/12/2024	-	5.06	-	-
BBVA	ES0113211835	4.88	10.710	-0.09%
Bankinter	ES0113679I37	4.56	8.169	-0.04%
Sacyr	ES0182870214	4.25	3.223	+0.16%
Inditex	ES0148396007	4.20	48.690	-0.45%
Redeia Corporacion	ES0173093024	4.17	15.950	+1.33%
Laborat.Rovi	ES0157261019	3.96	62.700	-0.08%

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	275.9M	5.43	2.48	1.97
Patrimonio Global FI	170.21M	11.57	1.39	2.44
Mutuafondo Tecnologico A FI	142.92M	34.88	9.78	16.47
Mutuafondo Fondos A FI	131.29M	22.99	7.41	8.64
Mutuafondo Espaoa F FI	108.82M	8.10	11.53	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Espana.	364.13	+1.43	+0.40%