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Mutuafondo Fortaleza D Fi (0P00012P33)

Madrid

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110.735 +0.031 +0.03%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165145014

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.86M

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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	53.480	53.480
Bonds	87.980	87.980
Convertible	1.900	1.900

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.935	16.005
Price to Book	1.446	2.268
Price to Sales	0.917	1.593
Price to Cash Flow	8.065	9.593
Dividend Yield	3.732	2.932
5 Years Earnings Growth	9.299	9.842

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	57.604	33.332
Government	31.344	22.185
Cash	-46.704	9.570
Derivative	3.346	8.671

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Call Sx5e 5600 18/12/2026	-	24.50	-	-
C Esz6 6400 18/12/2026	-	9.28	-	-
C Esz6 6800 18/12/2026	-	7.83	-	-
Call Sx5e 6000 18/12/2026	-	7.01	-	-
Spain 3.5 31-May-2029	ES0000012M51	5.31	103.960	0.00%
Call Sx5e 5800 19/12/2025	-	4.87	-	-
France 2.75 25-Feb-2030	FR001400PM68	4.56	100.540	-0.03%
Spain 2.8 31-May-2026	ES0000012L29	4.01	100.549	0.00%
Italy 3 01-Oct-2029	IT0005611055	3.83	101.590	-0.09%
Spain 3.15 30-Apr-2035	ES0000012O67	3.28	99.220	-0.05%

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	267.05M	3.11	4.24	1.73
Patrimonio Global FI	175.17M	2.95	6.97	2.68
Mutuafondo Fondos A FI	134.88M	0.84	10.06	7.33
Mutuafondo Tecnologico A FI	131.27M	-0.43	17.33	14.87
Mutuafondo Espaoa F FI	129.04M	30.86	20.75	8.08

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