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Mutuafondo España F Fi (0P00013EBQ)

Madrid

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291.557 +0.830 +0.28%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165144025

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.08M

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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 %
Shares	101.340	101.620	0.280
Bonds	0.910	0.910	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.227	10.919
Price to Book	1.159	1.282
Price to Sales	0.825	0.838
Price to Cash Flow	7.780	5.542
Dividend Yield	4.513	4.362
5 Years Earnings Growth	9.853	11.503

Sector Allocation

Name	Net %	Category Average
Financial Services	23.870	21.641
Utilities	15.470	14.554
Real Estate	13.680	7.513
Industrials	13.140	17.302
Healthcare	8.360	4.637
Consumer Cyclical	7.160	15.808
Basic Materials	6.990	7.654
Energy	4.140	3.806
Technology	4.040	5.764
Consumer Defensive	3.160	3.335

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	10.07	4.3210	-0.23%
Endesa	ES0130670112	6.60	20.500	+0.54%
Inmobiliaria Colonial	ES0139140174	6.21	5.165	+0.98%
Call San Sm 4 20/12/2024	-	5.06	-	-
BBVA	ES0113211835	4.88	9.266	-0.32%
Bankinter	ES0113679I37	4.56	7.478	+0.94%
Sacyr	ES0182870214	4.25	3.120	+1.96%
Inditex	ES0148396007	4.20	49.510	+0.14%
Redeia Corporacion	ES0173093024	4.17	16.470	+0.37%
Laborat.Rovi	ES0157261019	3.96	61.700	-0.08%

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	274.49M	5.60	2.70	1.94
Patrimonio Global FI	169.4M	11.46	1.68	2.44
Mutuafondo Tecnologico A FI	139.25M	29.58	8.63	16.09
Mutuafondo Fondos A FI	125.1M	24.08	8.96	8.79
Mutuafondo Espana A FI	104.08M	7.44	11.45	5.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Espaon.	291.557	+0.830	+0.28%