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Mutuafondo Financiación Fil (0P00014ABJ)

Madrid

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137.190 +0.055 +0.04%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164987002

Asset Class: Bond

Morningstar Rating:
Total Assets: 118.67M

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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	6.800	28.550	21.750
Bonds	85.120	85.120	0.000
Other	8.070	8.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.253	14.833
Price to Book	0.603	2.193
Price to Sales	1.424	1.588
Price to Cash Flow	0.168	7.604
Dividend Yield	4.641	3.821
5 Years Earnings Growth	10.072	10.476

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.906	56.922
Derivative	21.596	21.417
Cash	-14.789	18.748
Government	2.213	28.694

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Sidecu. S.A 5%	ES0305063010	3.29	-	-
British American Tobacco PLC 3.75%	XS2391790610	2.91	-	-
Cellnex Telecom S.A.U 2.2%	XS1657934714	2.76	-	-
CPI Property Group S.A. 3.75%	XS2290533020	2.55	-	-
LA Fonciere Verte 7.5%	FR001400RPB9	1.98	-	-
Ben Oldman Shared Opportunities A2	-	1.96	-	-
Alteralia Real Estate Debt D FIL	ES0108744048	1.96	-	-
Canary Wharf Group Investment Holdings PLC 3.375%	XS2327414731	1.95	-	-
Softbank Group Corp. 2.875%	XS2361254597	1.95	-	-
Loarre Investments S.a r.l. 6.5%	XS2483510470	1.81	-	-

Top Bond Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo D FI	2.2B	1.67	3.53	1.16
Mutuafondo A FI	2.14B	1.76	3.75	1.45
Mutuafondo Corto Plazo D FI	1.61B	1.27	2.90	0.57
Mutuafondo Corto Plazo A FI	1.58B	1.37	3.16	0.82
ES0113589008	1.34B	0.87	-	-

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