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Mutuafondo Fortaleza E Fi (0P00012P34)

Madrid

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120.098 -0.029 -0.02%

01/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165145022

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.47M

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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 %	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	15.716
Price to Book	1.446	2.223
Price to Sales	0.917	1.569
Price to Cash Flow	8.065	9.425
Dividend Yield	3.732	2.974
5 Years Earnings Growth	9.299	9.743

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	63.666	33.649
Government	26.931	22.279
Cash	-81.222	10.088
Derivative	3.953	9.406

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	104.090	0.00%
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	104.120	+0.27%
Italy 3 01-Oct-2029	IT0005611055	4.18	102.010	+0.21%

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	271.42M	2.74	3.64	1.52
Patrimonio Global FI	173.65M	1.62	5.77	2.54
Mutuafondo Fondos A FI	128.48M	-4.66	8.80	6.63
Mutuafondo Espaoa F FI	127.76M	26.01	17.68	7.78
Mutuafondo Espana A FI	127.76M	23.75	15.21	6.71

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