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Mutuafondo Estrategia Global A Fil (0P0000MXBX)

Madrid

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132.675 +0.212 +0.16%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165112006

Asset Class: Equity

Morningstar Rating:
Total Assets: 266.22M

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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	63.240	72.930	9.690
Bonds	71.270	75.780	4.510
Convertible	1.920	1.930	0.010
Other	13.570	13.770	0.200

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.449	15.959
Price to Book	1.390	2.256
Price to Sales	0.716	1.586
Price to Cash Flow	7.342	9.550
Dividend Yield	4.385	2.955
5 Years Earnings Growth	10.262	10.518

Sector Allocation

Name	Net %	Category Average
Energy	20.360	4.291
Financial Services	16.840	18.492
Industrials	16.240	15.919
Technology	11.910	16.632
Consumer Cyclical	10.400	10.529
Basic Materials	6.230	5.801
Consumer Defensive	5.370	6.951
Communication Services	4.980	6.446
Healthcare	4.310	11.323
Utilities	3.140	4.876
Real Estate	0.220	3.064

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Call Sx5e 4600 19/12/2025	-	15.95	-	-
Option on Euro Stoxx 50	-	15.55	-	-
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	7.37	100.03	0.00%
Option on EURO STOXX 50 PR EUR	-	7.07	-	-
Option on EURO STOXX 50 PR EUR	-	6.48	-	-
Repsol	ES0173516115	6.26	13.370	+0.53%
Spain 2.5 31-May-2027	ES0000012M77	5.93	100.760	-0.09%
Spain 3.15 30-Apr-2035	ES0000012O67	5.89	99.650	-0.15%
Spain 1.45 30-Apr-2029	ES0000012E51	5.16	96.950	-0.02%
Futuro Sx5e Dividend Fut Dec25 Dedz5	-	4.99	-	-

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Patrimonio Global FI	174.78M	2.95	6.97	2.68
Mutuafondo Fondos A FI	133.59M	0.84	10.06	7.33
Mutuafondo Tecnologico A FI	131.46M	-0.43	17.33	14.87
Mutuafondo Espana A FI	127.37M	27.98	18.04	6.98
Mutuafondo Espaoa F FI	127.37M	30.86	20.75	8.08

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