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Mutuafondo España F Fi (0P00013EBQ)

Madrid

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375.083 +0.995 +0.27%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165144025

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.95M

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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	11.296
Price to Book	1.240	1.336
Price to Sales	0.852	0.903
Price to Cash Flow	7.355	5.724
Dividend Yield	4.336	4.575
5 Years Earnings Growth	10.475	10.038

Sector Allocation

Name	Net %	Category Average
Financial Services	22.120	23.015
Utilities	16.470	13.806
Industrials	13.690	17.053
Real Estate	12.130	6.869
Healthcare	9.020	4.807
Basic Materials	7.680	8.018
Consumer Cyclical	6.820	15.430
Consumer Defensive	5.990	3.554
Energy	4.050	3.532
Technology	2.040	6.056

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	7.0780	+0.41%
Inmobiliaria Colonial	ES0139140174	7.21	6.110	+0.33%
Redeia Corporacion	ES0173093024	5.10	17.870	-0.61%
Bankinter	ES0113679I37	5.02	11.450	-0.35%
BBVA	ES0113211835	4.83	13.240	+0.30%
Iberdrola	ES0144580Y14	4.41	16.010	+0.25%
Laborat.Rovi	ES0157261019	4.27	55.400	+0.54%
Almirall	ES0157097017	4.22	11.120	-1.42%
Sacyr	ES0182870214	4.18	3.478	-0.29%
Inditex	ES0148396007	4.00	48.130	+1.26%

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	270.89M	1.22	3.05	1.43
Patrimonio Global FI	173.23M	1.49	5.73	2.53
Mutuafondo Fondos A FI	128.99M	-10.40	5.59	6.18
Mutuafondo Espana A FI	127.95M	23.53	15.14	6.69
Mutuafondo Dividendo FIL	116.61M	8.26	9.31	5.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Espaon.	375.083	+0.995	+0.27%
	Imantia Fondeposi.	12.897	+0.001	+0.00%