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Mutuafondo Estrategia Global A Fil (0P0000MXBX)

Madrid

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129.259 -0.060 -0.05%

25/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165112006

Asset Class: Equity

Morningstar Rating:
Total Assets: 266.46M

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0P0000MXBX Holdings

Comprehensive information about top holdings and Key Holding Information for the Mutuafondo Estrategia Global FIL (0P0000MXBX) fund. Our Mutuafondo Estrategia Global FIL 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	52.620	53.540	0.920
Bonds	85.590	89.230	3.640
Convertible	2.080	2.090	0.010
Preferred	0.980	0.980	0.000
Other	12.440	19.130	6.690

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.004	15.669
Price to Book	1.151	2.242
Price to Sales	0.751	1.552
Price to Cash Flow	6.600	9.727
Dividend Yield	3.920	2.982
5 Years Earnings Growth	12.461	10.330

Sector Allocation

Name	Net %	Category Average
Energy	15.660	4.445
Technology	13.650	17.314
Industrials	12.500	15.191
Consumer Defensive	12.300	7.166
Financial Services	10.590	17.346
Consumer Cyclical	8.070	10.993
Communication Services	6.300	6.257
Real Estate	6.230	2.945
Utilities	5.640	4.698
Basic Materials	5.370	5.854
Healthcare	3.700	11.879

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	17.47	-	-
Call Sx5e 4600 19/12/2025	-	14.24	-	-
Option on Euro Stoxx 50	-	13.72	-	-
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	10.82	99.97	0.00%
Euro Bobl Future Mar 25	DE000F01NAE7	7.42	-	-
Futuro Sx5e Dividend Fut Dec25 Dedz5	-	4.89	-	-
France (Republic Of) 0%	FR0128379494	4.29	-	-
France (Republic Of) 0%	FR0128537208	3.59	-	-
2 Year Treasury Note Future Mar 25	-	3.09	-	-
iShares $ TIPS UCITS ETF EUR Hedged (Acc)	IE00BDZVH966	3.01	5.28	-0.14%

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Patrimonio Global FI	171.8M	0.98	2.68	2.50
Mutuafondo Tecnologico A FI	135.57M	1.92	13.19	16.18
Mutuafondo Fondos A FI	134.58M	3.51	10.30	8.52
Mutuafondo Espaoa F FI	116.3M	5.89	14.18	7.00
Mutuafondo Espana A FI	116.3M	5.43	12.01	6.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Estrat.	129.259	-0.060	-0.05%