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Mutuafondo Renta Variable Ee.uu D Fi (165269004)

Madrid

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190.54 +0.13 +0.07%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165269004

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.29M

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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	99.86	99.86	0.00
Bonds	7.04	7.04	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.21	14.97
Price to Book	4.73	2.30
Price to Sales	2.91	1.39
Price to Cash Flow	16.09	9.39
Dividend Yield	1.79	2.40
5 Years Earnings Growth	8.10	9.08

Sector Allocation

Name	Net %	Category Average
Financial Services	27.55	21.08
Technology	20.47	15.40
Industrials	13.94	10.37
Consumer Cyclical	13.33	7.85
Healthcare	11.67	16.24
Basic Materials	4.55	4.18
Consumer Defensive	4.27	8.50
Energy	2.12	6.82
Communication Services	2.09	7.23

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-Mini Dow $5 Future Dec 25	-	14.62	-	-
Goldman Sachs	US38141G1040	9.01	789.37	-0.10%
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	7.04	99.95	-0.02%
Microsoft	US5949181045	5.74	517.81	-1.51%
Caterpillar	US1491231015	5.23	577.26	-1.01%
Home Depot	US4370761029	4.61	379.59	+0.01%
UnitedHealth	US91324P1021	3.86	341.56	-0.93%
Sherwin-Williams	US8243481061	3.84	344.94	-0.85%
American Express	US0258161092	3.84	360.73	+0.52%
Visa A	US92826C8394	3.79	340.74	-1.24%

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	283.07M	4.63	5.40	2.72
Patrimonio Global FI	177.1M	3.71	9.60	2.81
Mutuafondo Tecnologico A FI	148.87M	5.27	25.66	16.55
Mutuafondo Fondos A FI	143M	3.12	14.35	8.58
Mutuafondo Dividendo FIL	135.53M	17.37	17.03	7.74

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Mutuafondo Invers.	190.54	+0.13	+0.07%
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