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Mutuafondo Estrategia Global A Fil (0P0000MXBX)

Madrid

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132.005 -0.017 -0.01%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165112006

Asset Class: Equity

Morningstar Rating:
Total Assets: 264.99M

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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	59.270	67.870	8.600
Bonds	76.720	80.680	3.960
Convertible	1.810	1.820	0.010
Other	13.280	13.530	0.250

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.134	15.792
Price to Book	1.716	2.226
Price to Sales	1.065	1.572
Price to Cash Flow	8.502	9.439
Dividend Yield	3.896	2.970
5 Years Earnings Growth	9.184	9.635

Sector Allocation

Name	Net %	Category Average
Financial Services	18.420	18.704
Industrials	16.230	15.238
Technology	14.190	15.801
Consumer Cyclical	10.940	10.175
Energy	9.820	3.781
Basic Materials	6.980	6.085
Consumer Defensive	6.210	7.034
Communication Services	5.340	6.379
Healthcare	5.280	12.428
Utilities	5.180	5.168
Real Estate	1.420	3.377

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Call Sx5e 4600 19/12/2025	-	15.84	-	-
Option on Euro Stoxx 50	-	15.55	-	-
Spain 20Y	ES0000012411	10.50	3.877	-0.10%
Spain 1.45 30-Apr-2029	ES0000012E51	7.41	96.900	-0.04%
Option on EURO STOXX 50 PR EUR	-	7.11	-	-
Option on EURO STOXX 50 PR EUR	-	6.52	-	-
Futuro Sx5e Dividend Fut Dec25 Dedz5	-	5.02	-	-
Spain .5 31-Oct-2031	ES0000012I32	4.82	87.310	+0.48%
Euro Schatz Future June 25	DE000F1B2NJ1	4.30	-	-
Euro Bobl Future June 25	DE000F1B2NH5	3.70	-	-

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Patrimonio Global FI	174.41M	2.13	8.26	2.62
Mutuafondo Tecnologico A FI	131.03M	-5.41	20.98	14.55
Mutuafondo Fondos A FI	128.84M	-3.85	11.64	7.07
Mutuafondo Espaoa F FI	123.43M	26.63	20.33	8.17
Mutuafondo Espana A FI	123.43M	24.21	17.66	7.07

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