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Mutuafondo Financiación Fil (0P00014ABJ)

Madrid

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138.559 -0.023 -0.02%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0164987002

Asset Class: Bond

Morningstar Rating:
Total Assets: 122.06M

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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	10.030	30.850	20.820
Bonds	82.230	82.230	0.000
Other	7.740	7.740	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.253	14.120
Price to Book	0.603	2.113
Price to Sales	1.424	1.682
Price to Cash Flow	0.168	8.446
Dividend Yield	4.641	3.628
5 Years Earnings Growth	10.072	10.505

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.259	58.014
Derivative	20.820	20.976
Cash	-10.791	19.064
Government	3.967	28.158

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: 1

Name	ISIN	Weight %	Last	Change %
Sidecu. S.A 5%	ES0305063010	3.14	-	-
British American Tobacco PLC 3.75%	XS2391790610	2.79	-	-
Cellnex Telecom S.A.U 2.2%	XS1657934714	2.63	-	-
CPI Property Group S.A. 3.75%	XS2290533020	2.56	-	-
Softbank Group Corp. 2.875%	XS2361254597	1.85	-	-
Canary Wharf Group Investment Holdings PLC 3.375%	XS2327414731	1.84	-	-
LA Fonciere Verte 7.5%	FR001400RPB9	1.83	-	-
Loarre Investments S.a r.l. 6.5%	XS2483510470	1.73	-	-
ELO SA 6%	FR001400KWR6	1.68	-	-
Alteralia Real Estate Debt D FIL	ES0108744048	1.68	-	-

Top Bond Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo D FI	2.28B	2.56	4.13	1.27
Mutuafondo A FI	2.28B	2.66	4.33	1.56
Mutuafondo Corto Plazo D FI	1.7B	1.75	3.24	0.62
Mutuafondo Corto Plazo A FI	1.7B	1.89	3.50	0.87
ES0113589008	1.32B	1.08	-	-

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