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Mutuafondo Mixto Selección A Fi (165183007)

Madrid

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114.32 0.00 0.00%

17/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165183007

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.4M

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165183007 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mutuafondo Mixto Seleccion FI (165183007) fund. Our Mutuafondo Mixto Seleccion 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	8.42	9.62	1.20
Bonds	90.25	90.27	0.02
Convertible	0.03	0.03	0.00
Other	1.57	1.57	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.28	16.56
Price to Book	2.59	2.41
Price to Sales	2.07	1.80
Price to Cash Flow	10.74	10.15
Dividend Yield	2.48	2.63
5 Years Earnings Growth	8.91	11.02

Sector Allocation

Name	Net %	Category Average
Technology	22.19	20.72
Financial Services	14.66	17.57
Utilities	12.08	3.48
Industrials	11.15	12.40
Healthcare	9.63	10.96
Consumer Defensive	7.92	7.08
Communication Services	7.71	7.31
Consumer Cyclical	6.57	10.79
Energy	3.34	3.82
Basic Materials	2.51	5.18
Real Estate	2.24	3.94

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Spain 3.15 30-Apr-2035	ES0000012O67	13.00	98.950	0.00%
Germany 1.3 15-Oct-2027	DE0001141869	5.40	98.700	0.00%
Euro Schatz Future Sept 25	DE000F1NGF79	2.98	-	-
Euro Bund Future Sept 25	DE000F1NGF53	2.72	-	-
iShares V PLC - iShares iBonds Dec 2027 Term $ Cor	IE000ZOI8OK5	2.71	5.55	0.07%
iShares Core EUR Corp Bond Acc	IE00BF11F565	2.70	5.31	-0.04%
iShares Core S&P 500 UCITS	IE00B5BMR087	2.68	687.36	-0.06%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	2.56	8,649.0	+0.24%
European Union 0 06-Jul-2026	EU000A3KTGV8	2.39	98.329	+0.03%
2 Year Treasury Note Future Sept 25	-	2.39	-	-

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	266.26M	3.11	4.24	1.73
Patrimonio Global FI	175.18M	2.95	6.97	2.68
Mutuafondo Fondos A FI	133.82M	0.84	10.06	7.33
Mutuafondo Tecnologico A FI	131.28M	-0.43	17.33	14.87
Mutuafondo Espana A FI	128.42M	27.98	18.04	6.98

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Recent Quotes

Name	Price	Chg.	Chg. %
Mutuafondo Mixto .	114.32	0.00	0.00%
XBTS/USD	0.001724	-0.000002	-0.12%
BHRN	19.71	+0.66	+3.46%
079550	484,500	-24500	-4.81%