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Mutuafondo Fortaleza D Fi (0P00012P33)

Madrid

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110.340 -0.010 -0.01%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165145014

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.22M

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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 %	Short %
Shares	86.670	86.670	0.000
Bonds	90.600	90.600	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.935	15.792
Price to Book	1.446	2.226
Price to Sales	0.917	1.572
Price to Cash Flow	8.065	9.439
Dividend Yield	3.732	2.970
5 Years Earnings Growth	9.299	9.635

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	63.666	33.536
Government	26.931	22.242
Cash	-81.222	9.978
Derivative	3.953	9.493

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Call Sx5e 5800 19/12/2025	-	30.33	-	-
Call Sx5e 5200 18/12/2026	-	15.09	-	-
Call Sx5e 5200 18/12/2026	-	10.82	-	-
Call Sx5e 5600 18/12/2026	-	8.08	-	-
C Esz6 6400 18/12/2026	-	7.51	-	-
Spain 3.5 31-May-2029	ES0000012M51	6.00	104.200	+0.03%
C Esz6 6800 18/12/2026	-	5.66	-	-
Call Sx5e 5200 18/12/2026	-	5.03	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	4.90	103.560	0.00%
Italy 3 01-Oct-2029	IT0005611055	4.18	101.820	-0.03%

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	265.16M	2.96	4.72	1.76
Patrimonio Global FI	174.3M	2.13	8.26	2.62
Mutuafondo Tecnologico A FI	131.92M	-5.41	20.98	14.55
Mutuafondo Fondos A FI	130.49M	-3.85	11.64	7.07
Mutuafondo Espaoa F FI	123.7M	26.63	20.33	8.17

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