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Mutuavalor I, Sicav, S.a. (0P0000I3EZ)

Madrid

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MUTUAVALOR I SICAV SA historical data, for real-time data please try another search

0.042 0.000 0.00%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165263130

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.99K

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0P0000I3EZ Holdings

Comprehensive information about top holdings and Key Holding Information for the MUTUAVALOR I SICAV SA (0P0000I3EZ) fund. Our MUTUAVALOR I SICAV SA 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	22.780	23.990	1.210
Shares	70.210	70.210	0.000
Bonds	3.120	3.150	0.030
Convertible	0.030	0.030	0.000
Other	3.860	3.860	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.851	15.278
Price to Book	1.225	2.127
Price to Sales	0.903	1.585
Price to Cash Flow	5.332	8.758
Dividend Yield	4.490	2.581
5 Years Earnings Growth	5.358	12.248

Sector Allocation

Name	Net %	Category Average
Technology	15.870	17.577
Financial Services	13.580	16.841
Utilities	13.570	3.880
Consumer Cyclical	11.310	12.850
Industrials	10.980	12.563
Healthcare	9.550	11.091
Communication Services	9.410	7.904
Basic Materials	8.310	6.178
Energy	6.940	5.513
Consumer Defensive	0.350	6.681
Real Estate	0.140	2.754

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Deutsche Telekom AG	DE0005557508	4.57	30.500	+0.30%
SPDR® Gold Shares	-	3.86	-	-
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	3.54	54.732	+0.58%
Repsol	ES0173516115	3.39	12.810	-0.04%
Merck	DE0006599905	3.11	110.30	+1.24%
Redeia Corporacion	ES0173093024	3.00	18.330	+0.27%
iShares EURO STOXX Banks 30-15 UCITS	DE0006289309	2.92	19.74	+0.92%
Cie Generale des Etablissements Michelin SA	FR0000121261	2.85	-	-
Schneider Electric	FR0000121972	2.75	214.05	-0.26%
UPM-Kymmene	FI0009005987	2.75	23.58	+1.59%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	97.97M	6.90	8.34	-
ES0165265002	73.86M	-8.22	13.57	-
ES0141116006	54.55M	-0.69	9.40	-
ES0141116030	65.68M	-0.50	8.99	-
ES0184949008	54.02M	-1.56	7.07	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUTUAVALOR I SICA.	0.042	0.000	0.00%
	DKK/AUD	0.2395	+0.0017	+0.71%