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Mutuafondo Gestión óptima Moderado E Fi (165268006)

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

186.78 -1.16 -0.61%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165268006

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.53M

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165268006 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mutuafondo Gestion Optima Moderado E FI (165268006) fund. Our Mutuafondo Gestion Optima Moderado E 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 %
Shares	42.58	42.58	0.00
Bonds	58.05	60.05	2.00
Convertible	0.39	0.39	0.00
Other	0.29	0.29	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.97	17.54
Price to Book	2.62	2.65
Price to Sales	1.95	1.94
Price to Cash Flow	11.45	10.75
Dividend Yield	2.55	2.38
5 Years Earnings Growth	9.11	10.03

Sector Allocation

Name	Net %	Category Average
Financial Services	19.38	16.91
Technology	19.07	21.54
Industrials	14.39	12.61
Healthcare	10.85	11.05
Consumer Cyclical	9.00	10.39
Consumer Defensive	7.34	6.79
Communication Services	7.13	7.46
Basic Materials	4.13	5.00
Energy	3.96	3.61
Utilities	3.20	3.35
Real Estate	1.55	3.49

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 %
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	13.62	8,929.0	-0.72%
Mutuafondo L FI	ES0165237019	13.16	-	-
Neuberger Berman Ultra Short Term Euro Bond Fund C	IE00BFZMJT78	12.65	117.600	-0.03%
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR	LU1650488494	12.19	152.76	-0.03%
Mutuafondo Corto Plazo L FI	ES0165142011	11.75	-	-
SPDR MSCI World UCITS	IE00BFY0GT14	11.05	45.90	-0.99%
Vanguard EUR Eurozone Government Bond UCITS ETF EU	IE00BH04GL39	9.98	24.17	-0.04%
iShares MSCI ACWI UCITS	IE00B6R52259	7.80	104.66	-1.11%
Futuro Stoxx Europe 600 Sep25 Sxou5	-	5.89	-	-
Futuro Msci Wor Ntr Inde Sep25 Rswu5	-	4.34	-	-

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	284.12M	4.63	5.40	2.72
Patrimonio Global FI	176.55M	3.71	9.60	2.81
Mutuafondo Tecnologico A FI	142.28M	5.27	25.66	16.55
Mutuafondo Fondos A FI	138.37M	3.12	14.35	8.58
Mutuafondo Dividendo FIL	134.63M	17.37	17.03	7.74

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Recent Quotes

Name	Price	Chg.	Chg. %
Mutuafondo Gestio.	186.78	-1.16	-0.61%
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SEB Pension Fund .	221.662	-0.369	-0.17%