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Mutuafondo Renta Variable Internacional A Fi (165194038)

Madrid

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304.60 +0.58 +0.19%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165194038

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.33M

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165194038 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mutuafondo Fondos A FI (165194038) fund. Our Mutuafondo Fondos A FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	99.30	99.30
Bonds	2.72	2.72
Other	0.07	0.07

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.98	18.65
Price to Book	3.03	3.06
Price to Sales	2.23	2.27
Price to Cash Flow	13.05	12.14
Dividend Yield	1.98	2.05
5 Years Earnings Growth	9.17	9.68

Sector Allocation

Name	Net %	Category Average
Technology	26.96	24.38
Financial Services	16.60	16.89
Industrials	10.96	12.13
Consumer Cyclical	9.62	10.39
Healthcare	9.19	12.12
Communication Services	8.69	8.17
Consumer Defensive	6.15	7.32
Energy	3.58	3.34
Basic Materials	3.08	3.94
Utilities	2.82	2.54
Real Estate	2.35	2.76

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Source MSCI USA UCITS	IE00B60SX170	14.09	161.71	+0.60%
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	14.07	162.54	+0.56%
UBS Irl plc MSCI USA A-acc	IE00BD4TXS21	11.95	37.70	+0.13%
SPDR MSCI World UCITS	IE00BFY0GT14	11.72	44.58	-0.13%
db x-trackers MSCI World DR 1D	IE00BK1PV551	10.15	96.23	+0.72%
iShares Core MSCI World UCITS	IE00B4L5Y983	9.97	122.09	-0.18%
Futuro S&P500 Emini Fut Sep25 Esu5	-	9.93	-	-
Lyxor Core MSCI Japan (DR)	LU1781541252	3.58	20.88	-0.67%
Spain 1.45 30-Apr-2029	ES0000012E51	2.72	96.950	-0.02%
db x-trackers MSCI Canada UCITS 1C	LU0476289540	1.95	102.88	-0.54%

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	265.65M	3.11	4.24	1.73
Patrimonio Global FI	174.71M	2.97	6.97	2.68
Mutuafondo Tecnologico A FI	130.49M	-0.43	17.33	14.87
Mutuafondo Espaoa F FI	126.29M	30.86	20.75	8.08
Mutuafondo Espana A FI	126.29M	27.98	18.04	6.98

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Recent Quotes

Name	Price	Chg.	Chg. %
Mutuafondo Fondos.	304.60	+0.58	+0.19%
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