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Mutuafondo Estrategia Global A Fil (0P0000MXBX)

Madrid

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128.455 -0.334 -0.26%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165112006

Asset Class: Equity

Morningstar Rating:
Total Assets: 260.22M

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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	57.780	66.060	8.280
Bonds	82.390	148.820	66.430
Convertible	2.490	2.640	0.150
Preferred	1.010	1.010	0.000
Other	12.870	148.870	136.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.205	16.172
Price to Book	1.246	2.255
Price to Sales	0.814	1.573
Price to Cash Flow	6.826	9.844
Dividend Yield	3.786	2.957
5 Years Earnings Growth	9.641	10.284

Sector Allocation

Name	Net %	Category Average
Industrials	13.390	15.127
Energy	13.370	4.382
Technology	13.340	17.223
Financial Services	12.230	17.793
Consumer Defensive	11.870	7.160
Consumer Cyclical	8.800	10.994
Communication Services	6.090	6.215
Basic Materials	5.700	5.871
Real Estate	5.360	2.919
Utilities	5.220	4.482
Healthcare	4.620	11.947

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	17.80	-	-
Call Sx5e 4600 19/12/2025	-	14.76	-	-
Option on Euro Stoxx 50	-	14.31	-	-
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	11.77	100.02	+0.04%
Euro Bobl Future Mar 25	DE000F01NAE7	7.39	-	-
Futuro Sx5e Dividend Fut Dec25 Dedz5	-	4.99	-	-
France (Republic Of) 0%	FR0128379494	4.38	-	-
France (Republic Of) 0%	FR0128537208	3.67	-	-
2 Year Treasury Note Future Mar 25	-	3.15	-	-
iShares $ TIPS UCITS ETF EUR Hedged (Acc)	IE00BDZVH966	3.08	5.35	0.00%

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Patrimonio Global FI	170.57M	1.61	4.08	2.54
Mutuafondo Fondos A FI	125.49M	1.43	10.46	7.69
Mutuafondo Tecnologico A FI	114.81M	-2.57	14.26	15.00
Mutuafondo Espana A FI	119.43M	11.46	13.99	5.82
Mutuafondo Espaoa F FI	119.43M	12.43	16.34	6.79

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