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Mutuafondo Valores Small & Mid Caps D Fi (165241003)

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Mutuafondo Valores D FI historical data, for real-time data please try another search

370.29 +0.02 +0.01%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165241003

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.43M

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165241003 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mutuafondo Valores D FI (165241003) fund. Our Mutuafondo Valores D 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	1.94	9.44	7.50
Shares	97.04	97.11	0.07
Preferred	0.24	0.24	0.00
Other	0.76	0.80	0.04

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.81	15.26
Price to Book	1.68	2.01
Price to Sales	1.77	1.37
Price to Cash Flow	10.52	9.11
Dividend Yield	1.97	3.23
5 Years Earnings Growth	14.91	10.41

Sector Allocation

Name	Net %	Category Average
Industrials	22.66	21.14
Basic Materials	12.05	8.43
Financial Services	9.68	15.40
Utilities	9.28	3.33
Healthcare	8.67	13.24
Communication Services	8.43	7.23
Consumer Cyclical	7.57	12.38
Consumer Defensive	7.11	8.62
Technology	5.73	11.52
Real Estate	5.16	2.76
Energy	3.66	5.24

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
FTSE 250 Index Future Sept 21	-	6.84	-	-
zooplus AG	DE0005111702	3.69	-	-
Aker Carbon	NO0010890304	3.64	0.17	+8.23%
Elis Services SA	FR0012435121	3.39	22.94	-0.95%
Amplifon	IT0004056880	3.22	15.155	-2.07%
The Navigator	PTPTI0AM0006	3.09	3.272	-1.27%
KBC Ancora	BE0003867844	2.98	64.80	-1.07%
Biffa PLC	GB00BD8DR117	2.84	-	-
Danieli & C RSP	IT0000076486	2.77	27.48	-3.85%
Barco	BE0974362940	2.67	13.72	-3.65%

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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Recent Quotes

Name	Price	Chg.	Chg. %
Mutuafondo Valore.	370.29	+0.02	+0.01%
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Nissay World High.	25,192.000	-45.000	-0.18%
BSD_pa	9.86	0.00	0.00%
Franklin Growth O.	62.01	-0.80	-1.27%