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Mutuafondo Tecnológico A Fi (141222036)

Madrid

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375.40 -1.33 -0.35%

31/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0141222036

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.95M

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141222036 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mutuafondo Tecnologico A FI (141222036) fund. Our Mutuafondo Tecnologico A 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	98.01	98.01	0.00
Bonds	5.43	5.43	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.30	25.77
Price to Book	7.05	5.41
Price to Sales	5.07	4.84
Price to Cash Flow	17.06	15.89
Dividend Yield	0.79	0.89
5 Years Earnings Growth	10.19	11.92

Sector Allocation

Name	Net %	Category Average
Technology	64.77	64.61
Communication Services	18.52	13.91
Consumer Cyclical	11.81	8.47
Healthcare	3.73	4.61
Industrials	0.69	7.73
Financial Services	0.48	6.57

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Futuro Nasdaq 100 E-Mini Sep25 Nqu5	-	12.93	-	-
Microsoft	US5949181045	8.54	533.80	+1.85%
NVIDIA	US67066G1040	7.33	177.86	+2.38%
Apple	US0378331005	6.34	205.86	+1.72%
Amazon.com	US0231351067	6.19	212.09	-1.24%
Spain 1.45 30-Apr-2029	ES0000012E51	5.43	96.940	+0.12%
Meta Platforms	US30303M1027	5.22	772.09	+2.94%
Alphabet C	US02079K1079	5.05	194.11	+2.19%
Broadcom	US11135F1012	4.56	296.98	+2.89%
ASML Holding	NL0010273215	3.65	603.10	+1.36%

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	264.28M	2.96	4.72	1.76
Patrimonio Global FI	175.17M	2.13	8.26	2.62
Mutuafondo Fondos A FI	133.8M	-3.85	11.64	7.07
Mutuafondo Espana A FI	123.24M	24.21	17.66	7.07
Mutuafondo Espaoa F FI	123.24M	26.63	20.33	8.17

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Recent Quotes

Name	Price	Chg.	Chg. %
Mutuafondo Tecnol.	375.40	-1.33	-0.35%
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