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Mutuafondo Gestión óptima Conservador Fi (131366033)

Madrid

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Mutuafondo Gestion Optima Conservador FI historical data, for real-time data please try another search

150.85 0.00 0.00%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0131366033

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.18M

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131366033 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mutuafondo Gestion Optima Conservador FI (131366033) fund. Our Mutuafondo Gestion Optima Conservador 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 %
Cash	63.03	66.47	3.44
Shares	1.80	1.80	0.00
Bonds	34.17	34.42	0.25
Preferred	0.04	0.04	0.00
Other	0.96	1.25	0.29

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.13	16.42
Price to Book	0.90	2.39
Price to Sales	1.25	1.78
Price to Cash Flow	4.27	10.10
Dividend Yield	5.14	2.64
5 Years Earnings Growth	13.11	9.67

Sector Allocation

Name	Net %	Category Average
Real Estate	34.06	3.99
Energy	20.94	3.88
Financial Services	19.07	17.54
Basic Materials	5.34	5.17
Consumer Cyclical	5.16	10.85
Consumer Defensive	4.29	7.18
Technology	3.37	20.37
Industrials	3.26	12.34
Utilities	1.69	3.48
Healthcare	1.49	11.17
Communication Services	1.34	7.29

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ostrum Trésorerie Plus IC	FR0010885236	11.53	-	-
Groupama EONIA M	FR0010693069	9.60	-	-
Amundi 3 M I	FR0007038138	9.02	-	-
Amundi Euro Liquidity SRI IC C	FR0010251660	8.88	251,878.663	+0.01%
Pioneer S.F. Euro Curve 7-10 year A EUR ND	LU0367810172	1.83	81.170	-0.16%
Pictet-EUR Government Bonds I	LU0241467157	1.80	157.190	+0.06%
Schroder International Selection Fund Asian Local	LU0358729142	1.34	150.841	+0.09%
Robeco QI L/S Dynamic Duration IH €	LU0230242686	1.31	-	-
AXAWF Euro Government Bonds F Cap EUR	LU0482269148	1.23	-	-
Parvest Bond World I Capitalisation	LU0823392054	1.22	407.460	+0.31%

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	264.33M	2.96	4.72	1.76
Patrimonio Global FI	174.73M	2.13	8.26	2.62
Mutuafondo Tecnologico A FI	128.5M	-5.41	20.98	14.55
Mutuafondo Fondos A FI	131.47M	-3.85	11.64	7.07
Mutuafondo Espana A FI	122.82M	24.21	17.66	7.07

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