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Mutuafondo España A Fi (165144009)

Madrid

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441.19 +1.52 +0.35%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165144009

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.87M

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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	5.73	6.07	0.34
Shares	90.70	90.70	0.00
Bonds	3.57	3.57	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.66	11.60
Price to Book	1.41	1.36
Price to Sales	0.93	0.92
Price to Cash Flow	9.43	5.99
Dividend Yield	4.31	4.53
5 Years Earnings Growth	8.59	9.82

Sector Allocation

Name	Net %	Category Average
Financial Services	18.88	23.30
Industrials	16.25	17.01
Real Estate	11.23	6.73
Utilities	10.56	14.04
Consumer Cyclical	10.42	15.17
Basic Materials	8.23	8.01
Healthcare	6.57	4.82
Energy	5.02	3.50
Technology	4.65	5.69
Consumer Defensive	4.64	3.54
Communication Services	3.55	5.59

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Inmobiliaria Colonial	ES0139140174	6.99	5.875	-0.17%
Inditex	ES0148396007	6.57	42.070	-0.59%
Santander	ES0113900J37	5.95	7.2540	-0.49%
Bankinter	ES0113679I37	4.53	11.330	+0.44%
BBVA	ES0113211835	4.21	12.760	-0.08%
Sacyr	ES0182870214	4.01	3.576	+0.85%
Almirall	ES0157097017	3.97	10.700	+0.19%
Tubacex	ES0132945017	3.97	3.675	-0.94%
Logista	ES0105027009	3.96	27.18	+0.44%
Redeia Corporacion	ES0173093024	3.88	17.850	+0.73%

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	264.98M	2.96	4.72	1.76
Patrimonio Global FI	174.38M	2.13	8.26	2.62
Mutuafondo Tecnologico A FI	132.64M	-5.41	20.98	14.55
Mutuafondo Fondos A FI	131.05M	-3.85	11.64	7.07
Mutuafondo Espaoa F FI	123.87M	26.63	20.33	8.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Espana.	441.19	+1.52	+0.35%
	BRADESCO FUNDO DE.	2.323	+0.001	+0.03%