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Mutuafondo España F Fi (0P00013EBQ)

Madrid

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359.485 +2.051 +0.57%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165144025

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.92M

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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	11.197
Price to Book	1.240	1.327
Price to Sales	0.852	0.899
Price to Cash Flow	7.355	5.695
Dividend Yield	4.336	4.493
5 Years Earnings Growth	10.475	10.118

Sector Allocation

Name	Net %	Category Average
Financial Services	22.120	23.288
Utilities	16.470	13.689
Industrials	13.690	17.042
Real Estate	12.130	6.673
Healthcare	9.020	4.760
Basic Materials	7.680	7.837
Consumer Cyclical	6.820	15.368
Consumer Defensive	5.990	3.614
Energy	4.050	3.629
Technology	2.040	6.047

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	6.8970	+1.68%
Inmobiliaria Colonial	ES0139140174	7.21	5.775	0.00%
Redeia Corporacion	ES0173093024	5.10	17.920	+1.19%
Bankinter	ES0113679I37	5.02	11.385	+2.02%
BBVA	ES0113211835	4.83	13.405	+1.32%
Iberdrola	ES0144580Y14	4.41	15.245	+0.33%
Laborat.Rovi	ES0157261019	4.27	52.800	-1.22%
Almirall	ES0157097017	4.22	9.990	-4.13%
Sacyr	ES0182870214	4.18	3.412	-0.41%
Inditex	ES0148396007	4.00	47.760	-1.38%

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	268.17M	1.22	3.05	1.43
Patrimonio Global FI	171.61M	0.04	4.55	2.37
Mutuafondo Fondos A FI	127.33M	-10.40	5.59	6.18
Mutuafondo Espana A FI	120.92M	14.21	13.33	5.77
Mutuafondo Dividendo FIL	114.35M	8.26	9.31	5.04

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Mutuafondo Espaon.	359.485	+2.051	+0.57%
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