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Mutuafondo Fortaleza D Fi (0P00012P33)

Madrid

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107.713 -0.532 -0.49%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165145014

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.24M

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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	41.010	41.010
Bonds	81.920	81.920
Convertible	0.510	0.510
Preferred	1.060	1.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.935	16.169
Price to Book	1.446	2.251
Price to Sales	0.917	1.574
Price to Cash Flow	8.065	9.843
Dividend Yield	3.732	2.956
5 Years Earnings Growth	9.299	10.293

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	58.437	34.014
Government	25.054	22.698
Cash	-29.416	9.924
Derivative	4.916	9.422

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Call Sx5e 5200 18/12/2026	-	14.46	-	-
Call Sx5e 5200 18/12/2026	-	10.36	-	-
Call Sx5e 5600 18/12/2026	-	7.52	-	-
Spain 2.8 31-May-2026	ES0000012L29	6.48	100.848	+0.06%
Call Sx5e 5200 18/12/2026	-	4.82	-	-
Spain 3.5 31-May-2029	ES0000012M51	4.40	103.590	0.00%
Italy 3 01-Oct-2029	IT0005611055	4.39	101.240	+0.20%
Germany 2.1 15-Nov-2029	DE0001102622	4.31	100.240	+0.59%
Call Sx5e 5600 18/12/2026	-	3.86	-	-
France (Republic Of) 0%	FR0013415627	3.17	-	-

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	259.32M	1.37	3.14	1.55
Patrimonio Global FI	170.18M	1.61	4.08	2.54
Mutuafondo Fondos A FI	119.41M	1.43	10.46	7.69
Mutuafondo Tecnologico A FI	105.7M	-2.57	14.26	15.00
Mutuafondo Espaoa F FI	116.74M	12.43	16.34	6.79

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