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Mutuafondo Tecnológico A Fi (141222036)

Madrid

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277.29 -9.49 -3.31%

21/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0141222036

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.92M

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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	99.04	99.04	0.00
Bonds	8.21	8.21	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.31	24.86
Price to Book	7.07	5.34
Price to Sales	5.80	4.64
Price to Cash Flow	18.40	15.80
Dividend Yield	0.77	0.86
5 Years Earnings Growth	10.83	13.70

Sector Allocation

Name	Net %	Category Average
Technology	62.26	64.35
Communication Services	18.26	14.02
Consumer Cyclical	13.29	9.09
Healthcare	4.38	4.95
Industrials	0.73	7.27
Financial Services	0.61	6.54
Consumer Defensive	0.47	1.52

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Futuro Nasdaq 100 E-Mini Mar25 Nqh5	-	16.71	-	-
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	8.21	109.90	-0.11%
Apple	US0378331005	7.74	199.74	+3.41%
Microsoft	US5949181045	7.43	366.82	+2.14%
Amazon.com	US0231351067	6.28	173.18	+3.50%
Alphabet C	US02079K1079	6.06	153.90	+2.70%
NVIDIA	US67066G1040	5.12	98.89	+2.04%
Meta Platforms	US30303M1027	5.10	500.28	+3.22%
Broadcom	US11135F1012	4.61	169.58	+2.03%
ASML Holding	NL0010273215	3.93	561.10	-0.55%

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	263.69M	0.55	2.83	1.39
Patrimonio Global FI	168.14M	0.18	3.65	2.40
Mutuafondo Fondos A FI	113.95M	-6.49	6.10	6.63
Mutuafondo Espaoa F FI	115.43M	13.81	16.48	6.54
Mutuafondo Espana A FI	115.43M	12.63	14.11	5.58

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Recent Quotes

Name	Price	Chg.	Chg. %
Mutuafondo Tecnol.	277.29	-9.49	-3.31%
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Lazard Emerging M.	18.85	+0.30	+1.62%
SANTANDER FIC FI .	36.879	+0.002	+0.01%
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