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Mutuafondo España F Fi (0P00013EBQ)

Madrid

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370.891 +1.989 +0.54%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165144025

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.53M

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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	5.730	6.070	0.340
Shares	90.700	90.700	0.000
Bonds	3.570	3.570	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.657	11.463
Price to Book	1.408	1.350
Price to Sales	0.931	0.909
Price to Cash Flow	9.428	5.856
Dividend Yield	4.313	4.495
5 Years Earnings Growth	8.591	9.827

Sector Allocation

Name	Net %	Category Average
Financial Services	18.880	22.925
Industrials	16.250	17.196
Real Estate	11.230	6.783
Utilities	10.560	13.836
Consumer Cyclical	10.420	15.243
Basic Materials	8.230	8.054
Healthcare	6.570	4.810
Energy	5.020	3.548
Technology	4.650	5.916
Consumer Defensive	4.640	3.596
Communication Services	3.550	5.736

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	5.905	-0.67%
Inditex	ES0148396007	6.57	44.070	+1.94%
Santander	ES0113900J37	5.95	7.0370	+2.19%
Bankinter	ES0113679I37	4.53	11.060	+1.24%
BBVA	ES0113211835	4.21	13.010	+1.96%
Sacyr	ES0182870214	4.01	3.470	0.00%
Almirall	ES0157097017	3.97	10.660	-0.93%
Tubacex	ES0132945017	3.97	4.175	-0.36%
Logista	ES0105027009	3.96	27.82	+0.94%
Redeia Corporacion	ES0173093024	3.88	18.190	-1.68%

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 Espana A FI	126.53M	23.75	15.21	6.71
Mutuafondo Tecnologico A FI	128.52M	-9.12	15.80	13.75

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Recent Quotes

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Mutuafondo Espaon.	370.891	+1.989	+0.54%
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