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Mutuafondo Valores Small & Mid Caps A Fi (165241037)

Madrid

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460.93 +2.35 +0.51%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165241037

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.15M

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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 %	Short %
Shares	94.00	94.00	0.00
Bonds	4.30	4.30	0.00
Convertible	0.02	0.02	0.00
Preferred	0.57	0.57	0.00
Other	2.93	2.94	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.73	14.77
Price to Book	1.31	1.95
Price to Sales	1.12	1.13
Price to Cash Flow	7.51	8.99
Dividend Yield	3.94	2.69
5 Years Earnings Growth	11.91	11.57

Sector Allocation

Name	Net %	Category Average
Industrials	24.14	24.98
Real Estate	15.33	4.08
Financial Services	10.84	12.32
Basic Materials	9.25	7.03
Consumer Defensive	8.35	4.94
Technology	7.97	18.42
Healthcare	7.57	12.04
Consumer Cyclical	5.93	14.48
Utilities	4.46	2.18
Energy	3.51	3.89
Communication Services	2.64	5.31

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Futuro Stoxx Eur Mid 200 Mar25 Sxrh5	-	5.63	-	-
Futuro Ftse 250 Index Fu Mar25 Ybyh5	-	5.53	-	-
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	4.30	109.41	0.00%
Inmobiliaria Colonial	ES0139140174	3.92	6.130	+0.91%
Almirall	ES0157097017	3.47	11.160	+1.45%
Bankinter	ES0113679I37	3.32	11.340	-0.57%
Great Portland Estates	GB00BF5H9P87	3.18	338.50	+1.20%
P/f Bakkafrost	FO0000000179	3.00	475.00	-0.63%
Tritax Big Box	GB00BG49KP99	2.83	146.90	0.00%
Atalaya Mining	CY0106002112	2.75	5.200	0.00%

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	270.37M	1.22	3.05	1.43
Patrimonio Global FI	172.68M	0.04	4.55	2.37
Mutuafondo Fondos A FI	127.81M	-10.40	5.59	6.18
Mutuafondo Espaoa F FI	126.73M	15.59	15.63	6.75
Mutuafondo Espana A FI	126.73M	14.21	13.33	5.77

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Recent Quotes

Name	Price	Chg.	Chg. %
Mutuafondo Valore.	460.93	+2.35	+0.51%
Loomis Sayles Str.	9.71	+0.01	+0.10%
BB TJ SP ALTA PER.	3.225	+0.002	+0.05%