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Mutuafondo Mixto Flexible Fi (131367007)

Madrid

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173.33 -1.34 -0.77%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0131367007

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.56M

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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	29.81	29.81	0.00
Bonds	79.82	80.22	0.40
Convertible	5.75	5.75	0.00
Preferred	0.92	0.92	0.00
Other	0.39	0.39	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.99	15.19
Price to Book	1.65	2.10
Price to Sales	1.76	1.48
Price to Cash Flow	4.82	9.24
Dividend Yield	3.03	2.97
5 Years Earnings Growth	7.72	10.13

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	75.39	21.59
Cash	-19.11	656.46
Government	6.90	15.23
Derivative	2.18	10.62
Securitized	0.19	2.75

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Call Sx5e 5300 19/12/2025	-	26.47	-	-
Mutuafondo Corto Plazo L FI	ES0165142011	4.67	-	-
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	3.82	99.99	+0.04%
Call Sx5e 5300 19/12/2025	-	2.65	-	-
PIMCO GIS Asia HY Bd E USD Acc	IE00BGSXQR19	1.92	-	-
Banco de Sabadell SA 5.125%	XS2791973642	1.34	-	-
Eni SpA 4.5%	XS2963891028	1.26	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	1.24	103.740	+0.59%
Banco Bilbao Vizcaya Argentaria SA 8.375%	XS2638924709	1.07	-	-
Cellnex Telecom S.A.U 2.125%	XS2597741102	1.03	-	-

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	259.32M	1.37	3.14	1.55
Patrimonio Global FI	170.18M	1.61	4.08	2.54
Mutuafondo Fondos A FI	119.41M	1.43	10.46	7.69
Mutuafondo Tecnologico A FI	105.7M	-2.57	14.26	15.00
Mutuafondo Espaoa F FI	116.74M	12.43	16.34	6.79

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