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Mutuafondo Tecnológico D Fi (141222002)

Madrid

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Mutuafondo Tecnologico D FI historical data, for real-time data please try another search

228.86 +0.69 +0.30%

28/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0141222002

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.54M

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141222002 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mutuafondo Tecnologico D FI (141222002) fund. Our Mutuafondo Tecnologico D 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	2.37	28.62	26.25
Shares	97.30	97.40	0.10
Preferred	0.13	0.13	0.00
Other	0.20	0.20	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.44	25.76
Price to Book	6.24	5.40
Price to Sales	3.90	4.83
Price to Cash Flow	14.13	15.88
Dividend Yield	0.89	0.89
5 Years Earnings Growth	14.80	11.91

Sector Allocation

Name	Net %	Category Average
Technology	65.08	64.60
Communication Services	13.44	13.91
Consumer Cyclical	7.88	8.47
Financial Services	6.19	6.57
Healthcare	2.74	4.62
Industrials	2.12	7.73
Consumer Defensive	1.81	1.12
Real Estate	0.35	1.72
Utilities	0.34	1.92
Basic Materials	0.05	4.13

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Technology Select Sector SPDR® ETF	-	13.98	-	-
db x-trackers MSCI World Info Tech DR 1C	IE00BM67HT60	13.77	93.430	+1.38%
iShares NASDAQ-100 UCITS	DE000A0F5UF5	12.73	196.74	+0.80%
Invesco EQQQ NASDAQ-100 UCITS	IE0032077012	12.69	42,952.0	+0.85%
Franklin Technology Fund I acc USD	LU0626261944	9.10	85.600	+0.71%
SPDR S&P U.S. Technology Select Sector	IE00BWBXM948	7.79	121.58	+1.25%
Polar Capital Global Technology Fund I	IE00B42NVC37	6.26	145.680	+1.16%
BTIC E-mini Nasdaq 100 Future June 21	-	5.12	-	-
DNB Fund Technology institutional A	LU1047850778	5.07	-	-
Parvest Equity World Technology I-Capitalisation	LU0823422067	2.98	3,200.030	+1.56%

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	265.57M	2.96	4.72	1.76
Patrimonio Global FI	174.77M	2.13	8.26	2.62
Mutuafondo Tecnologico A FI	126.93M	-5.41	20.98	14.55
Mutuafondo Fondos A FI	131.11M	-3.85	11.64	7.07
Mutuafondo Espaoa F FI	122.85M	26.63	20.33	8.17

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