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Mutuafondo Fortaleza E Fi (0P00012P34)

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122.706 +0.139    +0.11%
16/10 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0165145022 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 70M
Mutuafondo Fortaleza E FI 122.706 +0.139 +0.11%

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 55.940 55.940 0.000
Bonds 89.260 89.260 0.000
Convertible 1.390 1.390 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.935 16.006
Price to Book 1.446 2.264
Price to Sales 0.917 1.604
Price to Cash Flow 8.065 9.750
Dividend Yield 3.732 2.918
5 Years Earnings Growth 9.299 9.791

Sector Allocation

Name  Net % Category Average
Corporate 55.623 33.549
Government 34.562 22.225
Cash -49.183 9.661
Derivative 2.156 8.866

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 5

Name ISIN Weight % Last Change %
Call Sx5e 5600 18/12/2026 - 27.34 - -
Call Sx5e 6000 18/12/2026 - 8.20 - -
C Esz6 6800 18/12/2026 - 8.20 - -
C Esz6 7200 18/12/2026 - 6.56 - -
Call Sx5e 5800 19/12/2025 - 5.64 - -
  Spain 3.5 31-May-2029 ES0000012M51 5.16 104.300 0.00%
  France 2.75 25-Feb-2030 FR001400PM68 4.43 101.320 +0.20%
  Spain 3.15 30-Apr-2035 ES0000012O67 4.34 100.750 -0.16%
  Italy 3 01-Oct-2029 IT0005611055 3.72 101.140 -1.00%
  Spain 2.8 31-May-2026 ES0000012L29 3.46 100.430 +0.01%

Top Equity Funds by Mutuactivos SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mutuafondo Estrategia Global FIL 277M 4.63 5.40 2.72
  Patrimonio Global FI 176.19M 3.71 9.60 2.81
  Mutuafondo Tecnologico A FI 141.8M 5.27 25.66 16.55
  Mutuafondo Fondos A FI 137.77M 3.12 14.35 8.58
  Mutuafondo Dividendo FIL 132.5M 17.37 17.03 7.74
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