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Mutuafondo Mixto Selección A Fi (165183007)

Madrid

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114.95 -0.02 -0.01%

12/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165183007

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.45M

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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	0.08	15.18	15.10
Shares	8.03	8.64	0.61
Bonds	88.36	88.39	0.03
Convertible	0.04	0.04	0.00
Other	3.50	3.50	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.32	16.91
Price to Book	2.61	2.47
Price to Sales	2.06	1.84
Price to Cash Flow	10.79	10.28
Dividend Yield	2.48	2.59
5 Years Earnings Growth	9.19	9.97

Sector Allocation

Name	Net %	Category Average
Technology	21.28	20.87
Financial Services	15.79	17.67
Utilities	11.91	3.48
Industrials	11.68	12.49
Healthcare	9.41	10.77
Consumer Defensive	7.81	6.89
Communication Services	7.43	7.48
Consumer Cyclical	6.71	10.71
Energy	3.52	3.82
Basic Materials	2.47	5.28
Real Estate	1.97	3.88

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 0%	ES0L02604103	9.53	-	-
iShares V PLC - iShares iBonds Dec 2027 Term $ Cor	IE000ZOI8OK5	5.54	5.57	+0.15%
Germany 1.3 15-Oct-2027	DE0001141869	4.82	98.920	-0.24%
Spain (Kingdom of) 0%	ES0L02512058	4.80	-	-
iShares Core EUR Corp Bond Acc	IE00BF11F565	4.22	5.36	0.07%
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	2.41	100.690	0.00%
Euro Bund Future Sept 25	DE000F1NGF53	2.41	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	2.40	704.38	-0.99%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	2.31	8,862.3	-0.36%
Euro Schatz Future Sept 25	DE000F1NGF79	2.17	-	-

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	277.2M	4.63	5.40	2.72
Patrimonio Global FI	176.52M	3.71	9.60	2.81
Mutuafondo Tecnologico A FI	139.68M	5.27	25.66	16.55
Mutuafondo Fondos A FI	137.62M	3.12	14.35	8.58
Mutuafondo Dividendo FIL	132.47M	17.37	17.03	7.74

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