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Mutuafondo Valores Small & Mid Caps A Fi (165241037)

Madrid

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484.24 -0.01 -0.00%

31/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165241037

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.71M

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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	90.54	90.54
Bonds	13.87	13.87
Other	2.16	2.16

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.02	15.72
Price to Book	1.36	2.06
Price to Sales	1.03	1.20
Price to Cash Flow	7.90	9.64
Dividend Yield	3.88	2.44
5 Years Earnings Growth	9.66	11.00

Sector Allocation

Name	Net %	Category Average
Industrials	22.11	26.48
Financial Services	17.46	12.11
Real Estate	11.86	4.21
Consumer Cyclical	10.31	13.68
Communication Services	7.62	5.29
Basic Materials	6.66	6.63
Technology	5.86	18.31
Consumer Defensive	5.28	4.56
Energy	4.99	3.82
Utilities	4.92	2.12
Healthcare	2.93	12.17

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Central American Bank for Economic Integration 32.	ES0000012O00	13.87	100.800	0.00%
Zegona Communications Plc	GB00BVGBY890	4.04	1,160.00	-1.70%
Futuro Stoxx Eur Mid 200 Sep25 Sxru5	-	3.83	-	-
Futuro Stoxx Eur Mid 200 Sep25 Sxru5	-	3.70	-	-
Futuro Ftse 250 Index Fu Sep25 Ybyu5	-	3.35	-	-
Atalaya Mining	CY0106002112	2.94	6.150	-1.60%
Inmobiliaria Colonial	ES0139140174	2.71	5.527	-2.09%
Corporacion Acciona Energias Renovables	ES0105563003	2.65	22.38	-0.62%
Pagegroup	GB0030232317	2.24	231.40	-2.20%
Almirall	ES0157097017	2.22	11.240	+0.36%

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	267.04M	3.11	4.24	1.73
Patrimonio Global FI	175.17M	2.95	6.97	2.68
Mutuafondo Fondos A FI	133.73M	0.84	10.06	7.33
Mutuafondo Tecnologico A FI	129.56M	-0.43	17.33	14.87
Mutuafondo Espaoa F FI	128.7M	30.86	20.75	8.08

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