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Mutuafondo Fortaleza D Fi (0P00012P33)

Madrid

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110.286 +0.007 +0.01%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165145014

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.09M

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0P00012P33 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mutuafondo Fortaleza D FI (0P00012P33) fund. Our Mutuafondo Fortaleza 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 %
Shares	83.220	83.220
Bonds	86.220	86.220
Convertible	1.960	1.960

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.935	15.896
Price to Book	1.446	2.236
Price to Sales	0.917	1.578
Price to Cash Flow	8.065	9.508
Dividend Yield	3.732	2.955
5 Years Earnings Growth	9.299	10.530

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	59.431	33.278
Government	27.803	22.161
Cash	-75.093	9.915
Derivative	3.684	9.108

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Call Sx5e 5800 19/12/2025	-	28.78	-	-
Call Sx5e 5200 18/12/2026	-	13.74	-	-
Call Sx5e 5200 18/12/2026	-	9.85	-	-
C Esz6 6400 18/12/2026	-	8.68	-	-
Call Sx5e 5600 18/12/2026	-	7.03	-	-
C Esz6 6800 18/12/2026	-	6.96	-	-
Spain 3.5 31-May-2029	ES0000012M51	5.51	104.130	+0.10%
France 2.75 25-Feb-2030	FR001400PM68	4.74	100.940	-0.06%
Spain 3.15 30-Apr-2035	ES0000012O67	4.65	100.110	+0.16%
Call Sx5e 5200 18/12/2026	-	4.58	-	-

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	264.52M	2.96	4.72	1.76
Patrimonio Global FI	175.07M	2.13	8.26	2.62
Mutuafondo Tecnologico A FI	127.43M	-5.41	20.98	14.55
Mutuafondo Fondos A FI	131.19M	-3.85	11.64	7.07
Mutuafondo Espana A FI	123.32M	24.21	17.66	7.07

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