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Mutuafondo Gestión óptima Moderado A Fi (165268030)

Madrid

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164.03 -0.14 -0.08%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165268030

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.12M

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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	7.30	21.10	13.80
Shares	45.36	45.36	0.00
Bonds	46.66	49.00	2.34
Convertible	0.60	0.60	0.00
Other	0.07	0.07	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.99	17.41
Price to Book	2.65	2.60
Price to Sales	1.97	1.91
Price to Cash Flow	11.65	10.65
Dividend Yield	2.49	2.40
5 Years Earnings Growth	8.82	10.47

Sector Allocation

Name	Net %	Category Average
Technology	20.37	21.48
Financial Services	18.66	16.79
Industrials	14.04	12.55
Healthcare	10.68	11.30
Consumer Cyclical	9.08	10.37
Communication Services	7.28	7.28
Consumer Defensive	7.26	6.92
Basic Materials	3.99	4.89
Energy	3.84	3.63
Utilities	3.20	3.39
Real Estate	1.61	3.48

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR MSCI World UCITS	IE00BFY0GT14	14.12	44.82	+0.29%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	13.45	8,607.0	-0.02%
Mutuafondo L FI	ES0165237019	13.13	-	-
Neuberger Berman Ultra Short Term Euro Bond Fund C	IE00BFZMJT78	12.61	117.160	+0.01%
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR	LU1650488494	12.17	151.53	-0.11%
Vanguard EUR Eurozone Government Bond UCITS ETF EU	IE00BH04GL39	8.29	23.74	-0.15%
iShares MSCI ACWI UCITS	IE00B6R52259	7.68	101.72	+0.31%
Futuro Stoxx Europe 600 Sep25 Sxou5	-	5.87	-	-
Futuro Msci Wor Ntr Inde Sep25 Rswu5	-	4.38	-	-
Spain 1.45 30-Apr-2029	ES0000012E51	0.00	96.910	-0.04%

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	267.06M	3.11	4.24	1.73
Patrimonio Global FI	175.2M	2.95	6.97	2.68
Mutuafondo Fondos A FI	134.6M	0.84	10.06	7.33
Mutuafondo Tecnologico A FI	131.76M	-0.43	17.33	14.87
Mutuafondo Espana A FI	129.4M	27.98	18.04	6.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Gestio.	164.03	-0.14	-0.08%