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Mutuafondo Lp A Fi (165240039)

Madrid

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198.27 -0.03 -0.02%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165240039

Asset Class: Bond

Morningstar Rating:
Total Assets: 149.4M

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165240039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mutuafondo LP A FI (165240039) fund. Our Mutuafondo LP A 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 %
Bonds	121.60	125.38	3.78
Convertible	2.94	2.94	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.62	18.74
Price to Book	4.84	1.86
Price to Sales	3.55	2.23
Price to Cash Flow	22.47	116.99
Dividend Yield	0.32	3.86
5 Years Earnings Growth	11.79	19.59

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	68.62	35.31
Government	48.86	44.94
Cash	-29.26	10.64
Derivative	4.72	16.21
Securitized	4.12	9.23

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 25	DE000F1NGF79	24.16	-	-
Spain 1.45 30-Apr-2029	ES0000012E51	5.05	96.760	-0.12%
Germany 2.5 11-Oct-2029	DE000BU25034	2.16	101.270	0.00%
2 Year Treasury Note Future Sept 25	-	1.89	-	-
Spain 3.45 31-Oct-2034	ES0000012N35	1.87	102.100	-0.43%
Spain 2.5 31-May-2027	ES0000012M77	1.80	100.760	-0.09%
KBC Group NV 4.375%	BE0002935162	1.57	-	-
Spain 3.15 30-Apr-2035	ES0000012O67	1.55	99.310	-0.38%
Euro Bund Future Sept 25	DE000F1NGF53	1.48	-	-
BNP Paribas SA 3.945%	FR001400XHU4	1.38	-	-

Top Bond Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo D FI	2.28B	2.56	4.13	1.27
Mutuafondo A FI	2.28B	2.66	4.33	1.56
Mutuafondo Corto Plazo D FI	1.7B	1.75	3.24	0.62
Mutuafondo Corto Plazo A FI	1.7B	1.89	3.50	0.87
ES0113589008	1.32B	1.08	-	-

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