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Mutuafondo España F Fi (0P00013EBQ)

Madrid

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334.031 +2.430 +0.73%

06/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165144025

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.58M

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0P00013EBQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Mutuafondo Espaona F FI (0P00013EBQ) fund. Our Mutuafondo Espaona F 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	1.900	6.420	4.520
Shares	98.100	98.100	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.888	10.861
Price to Book	1.240	1.287
Price to Sales	0.852	0.850
Price to Cash Flow	7.355	5.614
Dividend Yield	4.336	4.473
5 Years Earnings Growth	10.475	10.998

Sector Allocation

Name	Net %	Category Average
Financial Services	22.120	22.212
Utilities	16.470	13.858
Industrials	13.690	17.317
Real Estate	12.130	7.225
Healthcare	9.020	4.648
Basic Materials	7.680	7.733
Consumer Cyclical	6.820	15.666
Consumer Defensive	5.990	3.663
Energy	4.050	3.738
Technology	2.040	6.048

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	8.11	6.2230	-1.43%
Inmobiliaria Colonial	ES0139140174	7.21	5.340	+2.10%
Redeia Corporacion	ES0173093024	5.10	17.130	+1.30%
Bankinter	ES0113679I37	5.02	10.035	+0.30%
BBVA	ES0113211835	4.83	13.160	+0.23%
Iberdrola	ES0144580Y14	4.41	13.585	+1.57%
Laborat.Rovi	ES0157261019	4.27	53.800	-0.46%
Almirall	ES0157097017	4.22	9.955	-1.78%
Sacyr	ES0182870214	4.18	3.352	-0.59%
Inditex	ES0148396007	4.00	50.420	+0.52%

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	264.05M	1.31	3.12	1.54
Patrimonio Global FI	171.12M	1.55	4.06	2.53
Mutuafondo Tecnologico A FI	123.79M	1.92	13.19	16.18
Mutuafondo Fondos A FI	130.3M	3.51	10.30	8.52
Mutuafondo Espana A FI	118.58M	11.55	14.03	5.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Espaon.	334.031	+2.430	+0.73%