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Mutuafondo Renta Variable Ee.uu D Fi (165269004)

Madrid

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183.78 -0.77 -0.42%

05/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165269004

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.57M

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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 %
Cash	0.51	22.52	22.01
Shares	99.49	99.49	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.39	14.49
Price to Book	4.87	2.26
Price to Sales	2.89	1.34
Price to Cash Flow	17.02	9.73
Dividend Yield	1.75	2.49
5 Years Earnings Growth	7.70	9.35

Sector Allocation

Name	Net %	Category Average
Financial Services	25.01	21.10
Technology	19.72	14.69
Healthcare	14.89	16.48
Consumer Cyclical	14.01	7.83
Industrials	12.75	10.35
Basic Materials	4.94	3.89
Consumer Defensive	4.52	8.42
Communication Services	2.10	6.93
Energy	2.06	7.82

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Goldman Sachs	US38141G1040	7.72	568.18	-4.20%
Futuro Djia Mini E-Cbot Mar25 Dmh5	-	7.56	-	-
UnitedHealth	US91324P1021	6.54	484.44	+1.78%
Microsoft	US5949181045	5.00	395.46	-1.39%
Home Depot	US4370761029	4.97	383.46	-0.75%
Caterpillar	US1491231015	4.48	340.12	+0.48%
Sherwin-Williams	US8243481061	4.32	360.49	-0.51%
Visa A	US92826C8394	4.12	342.79	-2.80%
Salesforce Inc	US79466L3024	4.12	287.29	-1.60%
American Express	US0258161092	3.83	275.81	-2.95%

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	265.94M	0.66	2.59	1.80
Patrimonio Global FI	172.38M	0.98	2.68	2.50
Mutuafondo Tecnologico A FI	127.94M	1.92	13.19	16.18
Mutuafondo Fondos A FI	131.95M	3.51	10.30	8.52
Mutuafondo Espaoa F FI	116.31M	5.89	14.18	7.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Invers.	183.78	-0.77	-0.42%