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Mutuafondo España F Fi (0P00013EBQ)

Madrid

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422.041 -0.001 -0.00%

05/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165144025

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.99M

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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	1.380	4.690	3.310
Shares	98.630	98.630	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.307	12.069
Price to Book	1.573	1.429
Price to Sales	1.070	0.947
Price to Cash Flow	8.647	6.141
Dividend Yield	3.839	4.351
5 Years Earnings Growth	8.304	9.945

Sector Allocation

Name	Net %	Category Average
Financial Services	17.670	23.597
Utilities	14.730	13.882
Consumer Cyclical	13.950	14.965
Real Estate	12.330	6.789
Industrials	9.840	16.703
Basic Materials	7.310	7.770
Energy	5.930	3.873
Communication Services	5.450	5.253
Healthcare	5.230	5.103
Technology	4.500	5.565
Consumer Defensive	3.050	3.792

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	16.250	+0.74%
Inditex	ES0148396007	6.62	48.340	-0.02%
Santander	ES0113900J37	6.21	8.6930	-0.62%
Inmobiliaria Colonial	ES0139140174	5.70	5.410	-1.64%
Zegona Communications Plc	GB00BVGBY890	5.27	1,330.00	+0.38%
BBVA	ES0113211835	4.80	16.175	-1.49%
Atalaya Mining	CY0106002112	4.25	7.650	+4.08%
Tecnicas Reunidas	ES0178165017	4.22	30.540	+1.80%
Almirall	ES0157097017	4.00	12.000	+0.50%
Cirsa Enterprises	ES0105884011	3.91	15.44	+1.25%

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	276.79M	4.17	4.48	2.23
Patrimonio Global FI	176.18M	3.12	7.61	2.70
Mutuafondo Fondos A FI	138.34M	0.67	10.88	8.04
Mutuafondo Tecnologico A FI	141.67M	-1.68	18.63	15.49
Mutuafondo Espana A FI	132.99M	32.59	20.96	8.03

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