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Mutuafondo Valores Small & Mid Caps A Fi (165241037)

Madrid

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482.64 +3.90 +0.82%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165241037

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.03M

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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	88.89	88.89	0.00
Bonds	10.40	11.00	0.60
Other	2.78	3.21	0.43

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.68	15.40
Price to Book	1.36	2.03
Price to Sales	1.05	1.18
Price to Cash Flow	7.56	9.53
Dividend Yield	3.83	2.49
5 Years Earnings Growth	13.46	11.08

Sector Allocation

Name	Net %	Category Average
Industrials	21.94	25.70
Real Estate	15.24	4.30
Financial Services	14.72	12.22
Basic Materials	10.33	6.88
Communication Services	7.03	5.33
Technology	6.53	18.41
Consumer Cyclical	5.85	13.89
Consumer Defensive	5.66	4.65
Energy	5.07	3.87
Utilities	4.65	2.08
Healthcare	2.98	12.24

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 1.45 30-Apr-2029	ES0000012E51	11.00	96.910	-0.09%
Futuro Stoxx Eur Mid 200 Sep25 Sxru5	-	5.38	-	-
Inmobiliaria Colonial	ES0139140174	3.60	5.925	+1.02%
Zegona Communications Plc	GB00BVGBY890	3.59	994.00	+0.81%
Futuro Ftse 250 Index Fu Sep25 Ybyu5	-	3.56	-	-
Great Portland Estates	GB00BF5H9P87	3.34	343.00	+2.69%
Atalaya Mining	CY0106002112	3.11	5.300	-1.85%
Tritax Big Box	GB00BG49KP99	2.40	141.70	+0.21%
Corporacion Acciona Energias Renovables	ES0105563003	2.34	23.60	+0.51%
Almirall	ES0157097017	2.32	10.300	+0.59%

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	265.08M	3.11	4.24	1.73
Patrimonio Global FI	174.56M	2.97	6.97	2.68
Mutuafondo Fondos A FI	131.9M	0.84	10.06	7.33
Mutuafondo Tecnologico A FI	128.5M	-0.43	17.33	14.87
Mutuafondo Espaoa F FI	124.85M	30.86	20.75	8.08

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