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Mutuafondo España A Fi (165144009)

Madrid

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490.17 +3.12 +0.64%

08/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165144009

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.92M

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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	1.38	4.69	3.31
Shares	98.63	98.63	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.31	12.07
Price to Book	1.57	1.43
Price to Sales	1.07	0.95
Price to Cash Flow	8.65	6.14
Dividend Yield	3.84	4.35
5 Years Earnings Growth	8.30	9.95

Sector Allocation

Name	Net %	Category Average
Financial Services	17.67	23.60
Utilities	14.73	13.88
Consumer Cyclical	13.95	14.96
Real Estate	12.33	6.79
Industrials	9.84	16.70
Basic Materials	7.31	7.77
Energy	5.93	3.87
Communication Services	5.45	5.25
Healthcare	5.23	5.10
Technology	4.50	5.56
Consumer Defensive	3.05	3.79

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Redeia Corporacion	ES0173093024	7.98	16.485	+0.70%
Inditex	ES0148396007	6.62	48.085	+1.51%
Santander	ES0113900J37	6.21	8.7030	+0.64%
Inmobiliaria Colonial	ES0139140174	5.70	5.470	+1.02%
Zegona Communications Plc	GB00BVGBY890	5.27	1,310.00	-2.96%
BBVA	ES0113211835	4.80	16.020	-0.28%
Atalaya Mining	CY0106002112	4.25	7.600	-1.30%
Tecnicas Reunidas	ES0178165017	4.22	31.790	-0.90%
Almirall	ES0157097017	4.00	12.060	+1.17%
Cirsa Enterprises	ES0105884011	3.91	14.96	-0.47%

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	275.93M	4.63	5.40	2.72
Patrimonio Global FI	168.16M	3.71	9.60	2.81
Mutuafondo Tecnologico A FI	144.18M	5.27	25.66	16.55
Mutuafondo Fondos A FI	140.32M	3.12	14.35	8.58
Mutuafondo Dividendo FIL	135.98M	17.37	17.03	7.74

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Recent Quotes

Name	Price	Chg.	Chg. %
Mutuafondo Espana.	490.17	+3.12	+0.64%
Mackenzie Income .	12.203	-0.014	-0.12%
VRB	0.150	+0.015	+11.11%
AGIG	872.00	-3.65	-0.42%
VLTZ	19.70	+0.10	+0.51%
MASA	0.320	0.000	0.00%
NIHK	0.00200	+0.00010	+5.26%
2999_OLD	0.109	0.000	0.00%