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Mutuafondo Gestión óptima Moderado A Fi (165268030)

Madrid

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162.66 +0.46 +0.28%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165268030

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.53M

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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	0.02	14.88	14.86
Shares	45.44	45.44	0.00
Bonds	53.60	55.72	2.12
Convertible	0.87	0.87	0.00
Other	0.07	0.07	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.33	16.96
Price to Book	2.51	2.54
Price to Sales	1.90	1.87
Price to Cash Flow	11.28	10.42
Dividend Yield	2.63	2.44
5 Years Earnings Growth	8.59	9.70

Sector Allocation

Name	Net %	Category Average
Technology	19.02	20.62
Financial Services	18.83	16.93
Industrials	13.84	12.44
Healthcare	11.25	11.72
Consumer Cyclical	9.37	10.60
Consumer Defensive	7.82	7.22
Communication Services	7.07	7.13
Basic Materials	4.13	5.00
Energy	3.80	3.65
Utilities	3.19	3.43
Real Estate	1.67	3.55

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR MSCI World UCITS	IE00BFY0GT14	13.18	43.33	+0.07%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	13.04	8,558.0	+0.26%
Mutuafondo L FI	ES0165237019	12.55	-	-
Neuberger Berman Ultra Short Term Euro Bond Fund C	IE00BFZMJT78	12.09	116.620	-0.03%
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR	LU1650488494	11.79	151.25	+0.06%
Vanguard EUR Eurozone Government Bond UCITS ETF EU	IE00BH04GL39	11.76	23.76	-0.13%
iShares MSCI ACWI UCITS	IE00B6R52259	7.14	98.31	+0.02%
Futuro Msci Wor Ntr Inde Jun25 Rswm5	-	6.57	-	-
Central American Bank for Economic Integration 32.	ES0000012O00	5.96	100.850	-0.05%
Futuro Stoxx Europe 600 Jun25 Sxom5	-	5.66	-	-

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	271.42M	2.96	4.72	1.76
Patrimonio Global FI	174.41M	2.13	8.26	2.62
Mutuafondo Tecnologico A FI	128.99M	-5.41	20.98	14.55
Mutuafondo Fondos A FI	128.48M	-3.85	11.64	7.07
Mutuafondo Espaoa F FI	127.76M	26.63	20.33	8.17

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