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Mutuafondo Gestión óptima Dinámico Fi (165181035)

Madrid

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

133.78 0.00 0.00%

09/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165181035

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.85M

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165181035 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mutuafondo Gestion Optima Dinamico FI (165181035) fund. Our Mutuafondo Gestion Optima Dinamico 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	42.47	71.53	29.06
Shares	8.80	8.80	0.00
Bonds	44.30	50.25	5.95
Convertible	0.06	0.06	0.00
Other	4.38	5.53	1.15

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.70	17.15
Price to Book	1.19	2.56
Price to Sales	1.93	1.87
Price to Cash Flow	5.86	10.62
Dividend Yield	3.01	2.41
5 Years Earnings Growth	8.82	10.54

Sector Allocation

Name	Net %	Category Average
Real Estate	38.61	2.82
Basic Materials	20.43	5.62
Financial Services	12.78	16.26
Energy	7.12	3.31
Consumer Cyclical	4.78	10.38
Consumer Defensive	3.40	6.97
Healthcare	3.37	11.55
Technology	3.33	21.69
Industrials	3.30	12.51
Utilities	2.00	3.04
Communication Services	0.88	7.69

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Nordea 1 - Global Bond Fund BI EUR	LU0539145515	5.16	17.803	+0.19%
Groupama EONIA M	FR0010693069	4.53	-	-
Pictet-Asian Local Currency Debt I USD	LU0255797390	4.13	198.460	-0.18%
Robeco QI Global Dynamic Duration DH €	LU0084302339	4.12	-	-
Parvest Bond World I Capitalisation	LU0823392054	4.09	404.240	+0.22%
Ostrum Souverains Euro 3-5 I	FR0010036400	4.06	-	-
UBS (Lux) BS Emerging Europe € P Acc	LU0214905043	4.04	-	-
JPM Emerg Mkts Lcl Ccy Dbt I (acc) EUR	LU0332401396	3.92	-	-
Candriam Bds Euro Convergence C EUR Cap	LU0157930743	3.65	-	-
Schroder International Selection Fund Asian Local	LU0358729142	3.62	151.519	-0.08%

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	266.6M	3.11	4.24	1.73
Patrimonio Global FI	175.26M	2.95	6.97	2.68
Mutuafondo Fondos A FI	133.92M	0.84	10.06	7.33
Mutuafondo Tecnologico A FI	129.85M	-0.43	17.33	14.87
Mutuafondo Espaoa F FI	128.87M	30.86	20.75	8.08

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