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Mutuafondo Valores Small & Mid Caps A Fi (165241037)

Madrid

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506.24 -1.67 -0.33%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0165241037

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.52M

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165241037 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mutuafondo Valores A FI (165241037) fund. Our Mutuafondo Valores 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 %
Shares	91.64	91.64
Bonds	14.19	14.19
Other	2.04	2.04

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.90	15.85
Price to Book	1.51	2.08
Price to Sales	1.05	1.19
Price to Cash Flow	8.22	9.62
Dividend Yield	3.68	2.44
5 Years Earnings Growth	10.17	10.92

Sector Allocation

Name	Net %	Category Average
Industrials	21.90	26.51
Financial Services	17.87	12.16
Real Estate	10.06	4.27
Consumer Cyclical	9.52	13.73
Communication Services	9.37	5.28
Basic Materials	6.78	6.53
Technology	5.16	18.13
Consumer Defensive	5.14	4.61
Healthcare	4.98	12.04
Energy	4.73	3.81
Utilities	4.49	2.13

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	14.19	99.97	+0.04%
Zegona Communications Plc	GB00BVGBY890	5.45	1,300.00	+1.17%
Futuro Stoxx Eur Mid 200 Sep25 Sxru5	-	3.70	-	-
Futuro Ftse 250 Index Fu Sep25 Ybyu5	-	3.25	-	-
Atalaya Mining	CY0106002112	3.20	7.600	-1.94%
Futuro Stoxx Eur Mid 200 Sep25 Sxru5	-	2.59	-	-
Inmobiliaria Colonial	ES0139140174	2.56	5.425	+0.46%
Corporacion Acciona Energias Renovables	ES0105563003	2.48	24.66	-0.80%
FDJ United	FR0013451333	2.33	27.92	+0.14%
Almirall	ES0157097017	2.26	11.900	+1.02%

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	277.46M	4.17	4.48	2.23
Patrimonio Global FI	176.42M	3.12	7.61	2.70
Mutuafondo Fondos A FI	139.35M	0.67	10.88	8.04
Mutuafondo Tecnologico A FI	142.45M	-1.68	18.63	15.49
Mutuafondo Espana A FI	134.61M	32.59	20.96	8.03

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