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Mutuafondo Mixto Selección A Fi (165183007)

Madrid

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114.27 +0.15 +0.13%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165183007

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.89M

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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	1.36	23.75	22.39
Shares	7.66	9.31	1.65
Bonds	90.92	93.49	2.57
Other	0.05	0.05	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.84	16.40
Price to Book	2.55	2.38
Price to Sales	2.00	1.78
Price to Cash Flow	10.47	10.08
Dividend Yield	2.58	2.65
5 Years Earnings Growth	8.94	9.66

Sector Allocation

Name	Net %	Category Average
Technology	20.58	20.34
Financial Services	15.17	17.57
Utilities	12.31	3.49
Industrials	11.47	12.31
Healthcare	10.28	11.18
Consumer Defensive	8.41	7.20
Communication Services	7.30	7.29
Consumer Cyclical	6.49	10.88
Energy	3.37	3.85
Basic Materials	2.38	5.15
Real Estate	2.25	3.99

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Spain 2.5 31-May-2027	ES0000012M77	10.57	100.950	-0.19%
Germany 1.3 15-Oct-2027	DE0001141869	5.27	98.760	-0.03%
Euro Schatz Future Sept 25	DE000F1NGF79	2.91	-	-
Euro Bund Future Sept 25	DE000F1NGF53	2.91	-	-
Euro Bobl Future Sept 25	DE000F1NGF61	2.91	-	-
db x-trackers II iBoxx Sovereigns Eurozone 3-5 UCI	LU0290356954	2.88	205.55	-0.03%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	2.48	8,563.5	-0.04%
European Union 0 06-Jul-2026	EU000A3KTGV8	2.33	98.171	-0.01%
2 Year Treasury Note Future Sept 25	-	2.33	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	2.32	680.17	-0.24%

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	265.69M	2.96	4.72	1.76
Patrimonio Global FI	174.71M	2.13	8.26	2.62
Mutuafondo Tecnologico A FI	127.31M	-5.41	20.98	14.55
Mutuafondo Fondos A FI	131.43M	-3.85	11.64	7.07
Mutuafondo Espana A FI	122.55M	24.21	17.66	7.07

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