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Mutuafondo Valores Small & Mid Caps A Fi (165241037)

Madrid

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473.21 -0.01 -0.00%

13/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165241037

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.52M

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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 %	Short %
Cash	0.54	14.75	14.21
Shares	89.68	89.68	0.00
Bonds	6.24	6.88	0.64
Convertible	0.01	0.01	0.00
Preferred	0.50	0.50	0.00
Other	3.03	3.48	0.45

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.03	15.16
Price to Book	1.30	2.00
Price to Sales	1.07	1.16
Price to Cash Flow	7.68	9.36
Dividend Yield	3.68	2.53
5 Years Earnings Growth	13.55	11.18

Sector Allocation

Name	Net %	Category Average
Industrials	24.49	25.43
Real Estate	15.49	4.20
Financial Services	13.91	12.32
Basic Materials	8.15	6.99
Consumer Cyclical	7.68	14.00
Communication Services	7.07	5.39
Consumer Defensive	6.22	4.85
Utilities	4.49	2.11
Energy	4.32	3.90
Technology	4.24	18.27
Healthcare	3.95	12.28

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Central American Bank for Economic Integration 32.	ES0000012O00	6.88	100.850	-0.05%
Inmobiliaria Colonial	ES0139140174	3.94	5.905	+0.77%
Futuro Ftse 250 Index Fu Jun25 Ybym5	-	3.88	-	-
Zegona Communications Plc	GB00BVGBY890	3.81	750.00	-3.10%
Great Portland Estates	GB00BF5H9P87	3.41	338.50	+1.20%
Atalaya Mining	CY0106002112	3.01	5.550	+3.74%
BCA MPS	IT0005508921	2.87	7.011	+1.42%
Futuro Stoxx Eur Mid 200 Jun25 Sxrm5	-	2.74	-	-
Sacyr	ES0182870214	2.72	3.568	+0.28%
Almirall	ES0157097017	2.56	11.020	+0.73%

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	271.42M	2.96	4.72	1.76
Patrimonio Global FI	174.41M	2.13	8.26	2.62
Mutuafondo Tecnologico A FI	128.99M	-5.41	20.98	14.55
Mutuafondo Fondos A FI	128.48M	-3.85	11.64	7.07
Mutuafondo Espaoa F FI	127.76M	26.63	20.33	8.17

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