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Mutuafondo Renta Variable Internacional A Fi (165194038)

Madrid

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302.88 +3.51 +1.17%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165194038

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.47M

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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	98.89	98.89
Bonds	1.73	1.73
Other	0.08	0.08

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.05	17.94
Price to Book	2.79	2.97
Price to Sales	2.01	2.16
Price to Cash Flow	12.59	12.18
Dividend Yield	2.06	2.06
5 Years Earnings Growth	10.61	11.27

Sector Allocation

Name	Net %	Category Average
Technology	26.17	23.26
Financial Services	14.66	15.82
Healthcare	10.41	13.84
Consumer Cyclical	10.20	10.53
Industrials	9.40	11.70
Communication Services	7.96	7.53
Consumer Defensive	7.44	7.85
Energy	4.00	3.68
Basic Materials	3.49	4.27
Utilities	3.43	2.67
Real Estate	2.84	2.83

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	14.97	167.24	+1.21%
Source MSCI USA UCITS	IE00B60SX170	14.84	165.94	+1.20%
SPDR MSCI World UCITS	IE00BFY0GT14	9.27	39.84	+0.29%
iShares Core MSCI World UCITS	IE00B4L5Y983	9.02	109.08	+0.28%
db x-trackers MSCI World DR 1D	IE00BK1PV551	9.02	96.81	+0.98%
UBS Irl plc MSCI USA A-acc	IE00BD4TXS21	8.57	34.50	+0.52%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	6.96	9.78	+0.24%
Futuro S&P500 Emini Fut Dec24 Esz4	-	6.43	-	-
Lyxor Core MSCI Japan (DR)	LU1781541252	3.72	17.52	+0.29%
Amundi Index MSCI Emerging Markets UCTS DR C	LU1437017350	2.17	71.05	0.00%

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	276.49M	4.43	2.07	1.98
Patrimonio Global FI	168.86M	10.18	1.03	2.34
Mutuafondo Tecnologico A FI	133.48M	20.78	7.75	15.76
Mutuafondo Espana A FI	105.36M	7.62	9.46	5.99
Mutuafondo Espaoa F FI	105.36M	9.24	11.46	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Fondos.	302.88	+3.51	+1.17%