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Mutuafondo Financiación Fil (0P00014ABJ)

Madrid

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138.972 +0.078 +0.06%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164987002

Asset Class: Bond

Morningstar Rating:
Total Assets: 122.53M

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0P00014ABJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Mutuafondo Financiacion FIL (0P00014ABJ) fund. Our Mutuafondo Financiacion 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 %
Cash	7.750	31.210	23.460
Bonds	84.660	84.660	0.000
Other	7.590	7.590	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.253	13.869
Price to Book	0.603	2.095
Price to Sales	1.424	1.691
Price to Cash Flow	0.168	8.687
Dividend Yield	4.641	3.628
5 Years Earnings Growth	10.072	10.505

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.534	59.637
Derivative	22.909	20.819
Cash	-15.159	24.003
Government	4.122	32.984

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Sidecu. S.A 5%	ES0305063010	3.20	-	-
Softbank Group Corp. 6.375%	XS3112543080	2.78	-	-
British American Tobacco PLC 3.75%	XS2391790610	2.78	-	-
Cellnex Telecom S.A.U 2.2%	XS1657934714	2.60	-	-
CPI Property Group S.A. 3.75%	XS2290533020	2.41	-	-
ELO SA 6%	FR001400KWR6	1.85	-	-
LA Fonciere Verte 7.5%	FR001400RPB9	1.83	-	-
Canary Wharf Group Investment Holdings PLC 3.375%	XS2327414731	1.81	-	-
Trafigura Funding S.A. 6.25%	XS3110848283	1.81	-	-
Loarre Investments S.a r.l. 6.5%	XS2483510470	1.71	-	-

Top Bond Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo D FI	2.3B	2.56	4.13	1.27
Mutuafondo A FI	2.3B	2.66	4.33	1.56
Mutuafondo Corto Plazo D FI	1.71B	1.75	3.24	0.62
Mutuafondo Corto Plazo A FI	1.71B	1.89	3.50	0.87
ES0113589008	1.3B	1.08	-	-

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Recent Quotes

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