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Mutuafondo España A Fi (165144009)

Madrid

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433.70 +2.18 +0.51%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165144009

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.53M

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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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.66	11.46
Price to Book	1.41	1.35
Price to Sales	0.93	0.91
Price to Cash Flow	9.43	5.86
Dividend Yield	4.31	4.50
5 Years Earnings Growth	8.59	9.83

Sector Allocation

Name	Net %	Category Average
Financial Services	18.88	22.93
Industrials	16.25	17.20
Real Estate	11.23	6.78
Utilities	10.56	13.84
Consumer Cyclical	10.42	15.24
Basic Materials	8.23	8.05
Healthcare	6.57	4.81
Energy	5.02	3.55
Technology	4.65	5.92
Consumer Defensive	4.64	3.60
Communication Services	3.55	5.74

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	6.077	+2.91%
Inditex	ES0148396007	6.57	43.905	-0.19%
Santander	ES0113900J37	5.95	6.9495	-0.75%
Bankinter	ES0113679I37	4.53	10.965	-0.63%
BBVA	ES0113211835	4.21	12.905	-0.81%
Sacyr	ES0182870214	4.01	3.462	-0.06%
Almirall	ES0157097017	3.97	10.680	+0.19%
Tubacex	ES0132945017	3.97	4.215	+0.96%
Logista	ES0105027009	3.96	27.85	+0.11%
Redeia Corporacion	ES0173093024	3.88	18.215	-0.36%

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	271.47M	2.74	3.64	1.52
Patrimonio Global FI	173.56M	1.62	5.77	2.54
Mutuafondo Fondos A FI	127.91M	-4.66	8.80	6.63
Mutuafondo Espaoa F FI	126.53M	26.01	17.68	7.78
Mutuafondo Tecnologico A FI	128.52M	-9.12	15.80	13.75

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Recent Quotes

Name	Price	Chg.	Chg. %
Mutuafondo Espana.	433.70	+2.18	+0.51%
BRADESCO FUNDO DE.	11.587	+0.006	+0.05%
EUR/QAR	4.2728	-0.0046	-0.11%
Fidelity Growth &.	67.99	+0.34	+0.50%
G5 FERRETTI FUNDO.	3,546.880	-15.215	-0.43%
Sarasin IE Global.	13.722	+0.025	+0.18%
BlueBay Funds B.	152.540	+0.210	+0.14%
SPX FALCON II FUN.	5.776	+0.036	+0.63%