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Mutuafondo España D Fi (165144017)

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Mutuafondo Espana D FI historical data, for real-time data please try another search

252.58 +1.53 +0.61%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165144017

Asset Class: Equity

Morningstar Rating:
Total Assets: 112M

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165144017 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mutuafondo Espana D FI (165144017) fund. Our Mutuafondo Espana D 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	105.71	105.90	0.19

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.71	11.92
Price to Book	1.55	1.40
Price to Sales	1.18	0.94
Price to Cash Flow	10.37	6.13
Dividend Yield	2.01	4.45
5 Years Earnings Growth	15.35	9.66

Sector Allocation

Name	Net %	Category Average
Industrials	22.40	16.75
Utilities	16.18	14.06
Consumer Cyclical	10.71	14.91
Financial Services	10.37	23.56
Basic Materials	9.33	7.82
Communication Services	9.02	5.14
Healthcare	7.43	5.01
Technology	6.28	5.61
Real Estate	4.83	6.64
Energy	3.46	3.83

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
BBVA	ES0113211835	8.33	15.440	-1.03%
Merlin Properties SA	ES0105025003	4.62	12.370	-2.21%
Cellnex Telecom	ES0105066007	4.22	29.75	-2.68%
ENCE	ES0130625512	3.99	2.766	-1.14%
Call San Sm 2.85 17/12/2021	-	3.98	-	-
Zardoya Otis SA	ES0184933812	3.93	-	-
Call San Sm 3.5 17/12/2021	-	3.65	-	-
Repsol	ES0173516115	3.31	14.135	+0.11%
Indra A	ES0118594417	3.03	33.640	-1.75%
Amadeus	ES0109067019	2.97	67.800	-1.51%

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	267.04M	3.11	4.24	1.73
Patrimonio Global FI	175.17M	2.95	6.97	2.68
Mutuafondo Fondos A FI	133.73M	0.84	10.06	7.33
Mutuafondo Tecnologico A FI	129.56M	-0.43	17.33	14.87
Mutuafondo Espaoa F FI	128.7M	30.86	20.75	8.08

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Recent Quotes

Name	Price	Chg.	Chg. %
Mutuafondo Espana.	252.58	+1.53	+0.61%
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