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Mutuafondo Renta Variable Internacional D Fi (165194004)

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Mutuafondo Fondos D FI historical data, for real-time data please try another search

216.86 +1.94 +0.90%

22/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165194004

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.84M

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165194004 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mutuafondo Fondos D FI (165194004) fund. Our Mutuafondo Fondos D FI 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	0.83	4.49	3.66
Shares	99.12	99.12	0.00
Preferred	0.01	0.01	0.00
Other	0.04	0.04	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.91	18.82
Price to Book	2.35	3.10
Price to Sales	1.58	2.31
Price to Cash Flow	11.15	12.26
Dividend Yield	2.26	2.01
5 Years Earnings Growth	11.41	9.78

Sector Allocation

Name	Net %	Category Average
Technology	22.05	24.62
Financial Services	14.18	16.88
Healthcare	11.91	12.01
Industrials	10.47	12.11
Consumer Cyclical	10.43	10.35
Consumer Defensive	8.03	7.12
Communication Services	7.28	8.28
Energy	4.69	3.29
Basic Materials	4.01	3.98
Utilities	3.48	2.49
Real Estate	3.46	2.78

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Source MSCI USA UCITS	IE00B60SX170	18.81	165.78	-1.16%
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	17.46	166.59	-1.22%
SPDR MSCI World UCITS	IE00BFY0GT14	13.14	45.90	-0.99%
iShares Core MSCI World UCITS	IE00B4L5Y983	8.14	125.56	-1.06%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	7.11	10.99	-1.08%
Lyxor S&P 500 UCITS ETF - C-EUR	LU1135865084	5.18	408.74	-1.06%
Lyxor Core MSCI Japan (DR)	LU1781541252	4.77	21.67	-0.05%
Futuro S&P500 Emini Fut Sep23 Esu3	-	3.35	-	-
Vanguard FTSE 100 UCITS GBP Acc	IE00BFMXYP42	2.21	49.06	-0.83%
db x-trackers MSCI Canada UCITS 1C	LU0476289540	1.76	108.38	-1.98%

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	284.12M	4.63	5.40	2.72
Patrimonio Global FI	176.55M	3.71	9.60	2.81
Mutuafondo Tecnologico A FI	142.28M	5.27	25.66	16.55
Mutuafondo Fondos A FI	138.37M	3.12	14.35	8.58
Mutuafondo Dividendo FIL	134.63M	17.37	17.03	7.74

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Recent Quotes

Name	Price	Chg.	Chg. %
Mutuafondo Fondos.	216.86	+1.94	+0.90%
GERDAU PREVIDÊNCI.	2,505.889	+1.474	+0.06%
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NVR	7,639.1	+33.2	+0.44%
iShares 0-5 Year .	103.45	-0.05	-0.05%
MML Series Invest.	9.080	+0.010	+0.11%
European Investme.	102.000	+0.010	+0.01%