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Mutuafondo Fortaleza D Fi (0P00012P33)

Madrid

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104.916 +0.080 +0.08%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165145014

Asset Class: Equity

Morningstar Rating:
Total Assets: 56M

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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	41.150	41.150
Bonds	78.070	78.070
Convertible	0.480	0.480
Preferred	1.090	1.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.935	15.268
Price to Book	1.446	2.186
Price to Sales	0.917	1.526
Price to Cash Flow	8.065	9.480
Dividend Yield	3.732	2.985
5 Years Earnings Growth	9.299	10.523

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	58.468	33.537
Government	28.144	22.455
Cash	-34.350	9.676
Derivative	6.169	8.705
Securitized	0.422	5.338

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Call Sx5e 5200 18/12/2026	-	11.59	-	-
Call Sx5e 5600 18/12/2026	-	8.48	-	-
Call Sx5e 5200 18/12/2026	-	8.31	-	-
Spain 2.8 31-May-2026	ES0000012L29	6.67	100.724	+0.14%
Call Sx5e 5600 18/12/2026	-	6.08	-	-
France 0 25-Mar-2025	FR0013415627	5.03	99.090	+0.00%
France (Republic Of) 0%	FR0128537182	4.71	-	-
Call Sx5e 5200 18/12/2026	-	3.86	-	-
Call Sx5e 5600 18/12/2026	-	2.83	-	-
Italy 3 01-Oct-2029	IT0005611055	2.71	100.760	+0.31%

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	276.76M	4.43	2.07	1.98
Patrimonio Global FI	168.93M	10.18	1.03	2.34
Mutuafondo Tecnologico A FI	134.33M	20.78	7.75	15.76
Mutuafondo Fondos A FI	121.99M	16.38	6.70	8.37
Mutuafondo Espaoa F FI	105.2M	9.24	11.46	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Fortal.	104.916	+0.080	+0.08%