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Mutuafondo Mixto Selección A Fi (165183007)

Madrid

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114.02 +0.15 +0.13%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165183007

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.89M

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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	0.58	20.59	20.01
Shares	7.10	9.06	1.96
Bonds	92.24	93.73	1.49
Other	0.08	0.08	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.66	16.16
Price to Book	2.50	2.36
Price to Sales	2.01	1.77
Price to Cash Flow	10.26	9.97
Dividend Yield	2.56	2.66
5 Years Earnings Growth	8.70	9.77

Sector Allocation

Name	Net %	Category Average
Technology	19.86	20.12
Financial Services	14.87	17.66
Utilities	13.29	3.49
Healthcare	11.72	11.36
Industrials	11.54	12.15
Consumer Defensive	8.40	7.31
Communication Services	6.87	7.25
Consumer Cyclical	6.39	10.98
Energy	3.19	3.86
Basic Materials	2.06	5.14
Real Estate	1.81	3.98

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
db x-trackers II iBoxx Sovereigns Eurozone 3-5 UCI	LU0290356954	8.81	205.95	+0.09%
Germany 1.3 15-Oct-2027	DE0001141869	5.27	98.950	+0.12%
Euro Schatz Future June 25	DE000F1B2NJ1	4.76	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	2.64	104.120	+0.36%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	2.54	8,421.0	-0.19%
2 Year Treasury Note Future Sept 25	-	2.34	-	-
European Union 0 06-Jul-2026	EU000A3KTGV8	2.33	98.160	+0.04%
Franklin K2 Cat Bond EO EUR-H1 Acc	LU2303826890	2.26	-	-
KBC Group NV 3%	BE0002875566	2.16	-	-
United States Treasury Notes 1.875%	-	2.11	-	-

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	270.42M	2.74	3.64	1.52
Patrimonio Global FI	173.88M	1.62	5.77	2.54
Mutuafondo Fondos A FI	128.04M	-4.66	8.80	6.63
Mutuafondo Espana A FI	130.93M	23.75	15.21	6.71
Mutuafondo Espaoa F FI	130.93M	26.01	17.68	7.78

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