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Mutuafondo Gestión óptima Moderado A Fi (165268030)

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162.69 +0.10    +0.06%
29/10 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0165268030 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.77M
Mutuafondo Gestion Optima Moderado A FI 162.69 +0.10 +0.06%

165268030 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mutuafondo Gestion Optima Moderado A FI (165268030) fund. Our Mutuafondo Gestion Optima Moderado A 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 8.17 19.76 11.59
Shares 34.23 34.23 0.00
Bonds 38.97 39.06 0.09
Convertible 0.48 0.48 0.00
Other 18.14 18.14 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.76 16.87
Price to Book 1.80 2.50
Price to Sales 3.36 1.82
Price to Cash Flow 10.47 10.55
Dividend Yield 3.20 2.47
5 Years Earnings Growth 9.20 11.31

Sector Allocation

Name  Net % Category Average
Real Estate 49.23 3.88
Basic Materials 21.59 5.16
Utilities 15.43 3.51
Energy 9.43 4.13
Industrials 4.07 11.89
Communication Services 0.25 6.72

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 2

Name ISIN Weight % Last Change %
  WisdomTree Physical Gold JE00B1VS3770 18.14 256.11 -1.54%
  Deutsche Invest I Short Duration Credit LC LU0236145453 17.61 137.340 -0.12%
  AXA World Funds - Framlington Global Real Estate S LU0266012581 15.00 199.400 -0.44%
  Pictet-USD Government Bonds I LU0128489514 13.78 676.760 -0.13%
  DWS Invest Global Infrastructure TFC LU1663931324 11.98 160.170 -0.46%
  Obligaciones Tf 4,65% Lg25 Eur ES00000122E5 8.77 101.45 +0.05%
  DWS Invest Gold and Precious Metals Equities TFC LU1663932132 7.51 230.180 -3.12%
  db x-trackers MSCI World Info Tech DR 1C IE00BM67HT60 0.00 83.040 -3.44%
  iShares MSCI EM UCITS ETF USD (Acc) IE00B4L5YC18 0.00 40.32 -1.03%
  Carmignac Portfolio Sécurité F EUR Acc LU0992624949 0.00 116.440 -0.12%

Top Equity Funds by Mutuactivos SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mutuafondo Estrategia Global FIL 276.05M 4.88 2.48 1.91
  Patrimonio Global FI 169M 10.27 1.26 2.36
  Mutuafondo Tecnologico A FI 127.89M 20.15 9.95 15.75
  Mutuafondo Espaoa F FI 108.78M 12.23 13.89 -
  Mutuafondo Espana A FI 108.78M 10.50 11.72 5.75
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