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Mutuafondo Mixto Selección A Fi (165183007)

Madrid

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112.83 +0.01 +0.01%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165183007

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.12M

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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 %
Cash	21.26	48.50	27.24
Shares	10.83	10.83	0.00
Bonds	66.16	68.46	2.30
Convertible	0.53	0.53	0.00
Preferred	0.99	0.99	0.00
Other	0.22	0.23	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.58	16.33
Price to Book	2.17	2.48
Price to Sales	1.98	1.80
Price to Cash Flow	10.76	10.48
Dividend Yield	2.57	2.56
5 Years Earnings Growth	9.46	10.51

Sector Allocation

Name	Net %	Category Average
Technology	15.50	21.13
Financial Services	14.59	16.80
Industrials	11.37	11.61
Healthcare	11.33	12.03
Real Estate	10.91	4.01
Utilities	8.85	3.43
Consumer Defensive	8.44	7.27
Consumer Cyclical	7.67	11.20
Communication Services	4.82	7.14
Basic Materials	3.52	5.02
Energy	2.99	3.61

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128227826	4.72	-	-
Spain (Kingdom of) 0%	ES0L02504113	3.54	-	-
France (Republic Of) 0%	FR0128379494	3.53	-	-
iShares $ TIPS UCITS ETF EUR Hedged (Acc)	IE00BDZVH966	2.53	5.23	+0.19%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	2.42	8,097.0	-1.14%
Spain 2.5 31-May-2027	ES0000012M77	2.37	100.330	-0.10%
2 Year Treasury Note Future Mar 25	-	2.25	-	-
Morgan Stanley Investment Funds Global Brands Fund	LU0360482987	2.13	119.690	-0.12%
European Union 0 06-Jul-2026	EU000A3KTGV8	2.06	96.970	+0.02%
United States Treasury Notes 1.875%	-	2.03	-	-

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	272.67M	0.66	2.59	1.80
Patrimonio Global FI	172.14M	0.98	2.68	2.50
Mutuafondo Tecnologico A FI	142.36M	1.92	13.19	16.18
Mutuafondo Fondos A FI	136.53M	3.51	10.30	8.52
Mutuafondo Espana A FI	114.81M	5.43	12.01	6.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Mixto .	112.83	+0.01	+0.01%