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Mutuafondo Fortaleza E Fi (0P00012P34)

Madrid

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117.782 -0.250 -0.21%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165145022

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.51M

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0P00012P34 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mutuafondo Fortaleza E FI (0P00012P34) fund. Our Mutuafondo Fortaleza E 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	15.981
Price to Book	1.446	2.254
Price to Sales	0.917	1.562
Price to Cash Flow	8.065	9.799
Dividend Yield	3.732	2.972
5 Years Earnings Growth	9.299	10.312

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	58.437	33.982
Government	25.054	22.094
Cash	-29.416	9.673
Derivative	4.916	8.909

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	100.614	-0.05%
Call Sx5e 5200 18/12/2026	-	4.82	-	-
Spain 3.5 31-May-2029	ES0000012M51	4.40	102.950	-0.01%
Italy 3 01-Oct-2029	IT0005611055	4.39	99.870	+0.08%
Germany 2.1 15-Nov-2029	DE0001102622	4.31	98.410	-0.18%
Call Sx5e 5600 18/12/2026	-	3.86	-	-
France 0 25-Mar-2025	FR0013415627	3.17	99.897	+0.01%

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	264.45M	1.31	3.12	1.54
Patrimonio Global FI	170.76M	1.55	4.06	2.53
Mutuafondo Tecnologico A FI	116.98M	1.92	13.19	16.18
Mutuafondo Fondos A FI	126.28M	3.51	10.30	8.52
Mutuafondo Espana A FI	117.18M	11.55	14.03	5.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Fortal.	117.782	-0.250	-0.21%