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Mutuafondo Mixto Flexible Fi (131367007)

Madrid

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180.10 -0.11 -0.06%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0131367007

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.43M

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131367007 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mutuafondo Mixto Flexible FI (131367007) fund. Our Mutuafondo Mixto Flexible 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	26.38	26.38	0.00
Bonds	82.58	82.86	0.28
Convertible	5.22	5.22	0.00
Preferred	0.05	0.05	0.00
Other	0.34	0.34	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.25	15.17
Price to Book	1.78	2.07
Price to Sales	1.90	1.49
Price to Cash Flow	5.21	8.96
Dividend Yield	2.81	3.00
5 Years Earnings Growth	7.30	9.75

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	73.85	22.23
Government	10.20	15.00
Cash	-16.81	653.65
Derivative	2.03	10.14
Securitized	0.18	2.56

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 170

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Call Sx5e 5500 19/12/2025	-	25.89	-	-
Spain 3.1 30-Jul-2031	ES0000012N43	4.44	102.320	-0.18%
Mutuafondo Corto Plazo L FI	ES0165142011	4.39	-	-
Spain 0.8 30-Jul-2029	ES0000012K53	3.57	94.170	+0.05%
PIMCO GIS Asia HY Bd E USD Acc	IE00BGSXQR19	1.66	-	-
Banco de Sabadell SA 5.125%	XS2791973642	1.27	-	-
Eni SpA 4.5%	XS2963891028	1.16	-	-
Banco Bilbao Vizcaya Argentaria SA 8.375%	XS2638924709	0.99	-	-
Cellnex Telecom S.A.U 2.125%	XS2597741102	0.96	-	-
John Deere Capital Corp. 3.45%	XS2856698126	0.94	-	-

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	271.47M	2.74	3.64	1.52
Patrimonio Global FI	173.56M	1.62	5.77	2.54
Mutuafondo Fondos A FI	127.91M	-4.66	8.80	6.63
Mutuafondo Espaoa F FI	126.53M	26.01	17.68	7.78
Mutuafondo Espana A FI	126.53M	23.75	15.21	6.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Mixto .	180.10	-0.11	-0.06%