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Mutuafondo Renta Variable Ee.uu D Fi (165269004)

Madrid

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174.39 -0.91 -0.52%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165269004

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.88M

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165269004 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mutuafondo Inversion & Cooperacion FI (165269004) fund. Our Mutuafondo Inversion & Cooperacion 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	99.26	99.26	0.00
Bonds	6.14	6.14	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.42	15.01
Price to Book	4.64	2.29
Price to Sales	2.84	1.37
Price to Cash Flow	15.89	9.60
Dividend Yield	1.84	2.41
5 Years Earnings Growth	7.62	9.37

Sector Allocation

Name	Net %	Category Average
Financial Services	26.75	21.40
Technology	20.85	15.29
Industrials	13.75	10.35
Consumer Cyclical	13.41	7.69
Healthcare	11.47	16.59
Basic Materials	4.85	4.04
Consumer Defensive	4.59	8.64
Communication Services	2.31	7.01
Energy	2.02	6.89

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Futuro Djia Mini E-Cbot Sep25 Dmu5	-	13.19	-	-
Goldman Sachs	US38141G1040	8.34	721.27	+0.21%
Spain 1.45 30-Apr-2029	ES0000012E51	6.14	96.910	0.00%
Microsoft	US5949181045	5.99	522.04	+0.23%
Caterpillar	US1491231015	4.65	416.52	-0.14%
Home Depot	US4370761029	4.45	387.85	+0.44%
Visa A	US92826C8394	4.21	336.78	+1.41%
Sherwin-Williams	US8243481061	4.17	352.16	+0.64%
American Express	US0258161092	3.83	297.43	+0.92%
UnitedHealth	US91324P1021	3.73	250.89	+2.54%

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	265.08M	3.11	4.24	1.73
Patrimonio Global FI	174.56M	2.97	6.97	2.68
Mutuafondo Fondos A FI	131.9M	0.84	10.06	7.33
Mutuafondo Tecnologico A FI	128.5M	-0.43	17.33	14.87
Mutuafondo Espana A FI	124.85M	27.98	18.04	6.98

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Recent Quotes

Name	Price	Chg.	Chg. %
Mutuafondo Invers.	174.39	-0.91	-0.52%
Stewart Investors.	4.50	-0.03	-0.68%
ETC Group Physica.	12.88	0.00	0.00%
Nordea 1 - Global.	32.833	-0.168	-0.51%
SRICHA	8.30	0.00	0.00%
Schroder Internat.	23.274	+0.003	+0.01%
MiraeAsset TIGER .	8,390	+75	+0.90%
Fidelity Greater .	27.923	-0.090	-0.32%