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Mutuafondo Renta Variable Ee.uu D Fi (165269004)

Madrid

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176.52 +1.06 +0.60%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165269004

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.38M

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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	100.25	100.25	0.00
Bonds	5.05	5.05	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.67	14.81
Price to Book	4.38	2.26
Price to Sales	2.73	1.34
Price to Cash Flow	15.41	9.51
Dividend Yield	1.92	2.44
5 Years Earnings Growth	7.66	9.42

Sector Allocation

Name	Net %	Category Average
Financial Services	26.26	21.44
Technology	20.33	15.18
Consumer Cyclical	13.83	7.58
Industrials	13.50	10.28
Healthcare	11.76	16.87
Basic Materials	5.18	4.05
Consumer Defensive	4.90	8.67
Communication Services	2.26	6.75
Energy	1.99	7.02

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Futuro Djia Mini E-Cbot Jun25 Dmm5	-	13.27	-	-
Goldman Sachs	US38141G1040	7.53	704.95	-0.59%
Microsoft	US5949181045	5.66	503.32	+0.37%
Central American Bank for Economic Integration 32.	ES0000012O00	5.05	100.850	-0.05%
Home Depot	US4370761029	4.55	370.07	-0.87%
Visa A	US92826C8394	4.45	347.93	-2.23%
Sherwin-Williams	US8243481061	4.39	345.93	-1.68%
Caterpillar	US1491231015	4.32	405.92	-0.59%
McDonald’s	US5801351017	3.87	299.91	+0.51%
UnitedHealth	US91324P1021	3.69	304.10	+1.53%

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 Espana A FI	124.83M	24.21	17.66	7.07

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