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Mutuafondo A Fi (165237035)

Madrid

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38.01 -0.00 -0.01%

17/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0165237035

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.01B

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165237035 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mutuafondo A FI (165237035) fund. Our Mutuafondo 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 %
Bonds	106.59	106.59
Convertible	4.80	4.80
Preferred	0.97	0.97

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.62	16.98
Price to Book	4.84	2.30
Price to Sales	3.55	1.79
Price to Cash Flow	22.47	9.78
Dividend Yield	0.32	2.86
5 Years Earnings Growth	11.79	11.05

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	57.52	48.35
Government	48.31	34.73
Derivative	10.91	9.24
Cash	-24.19	16.55
Securitized	2.64	6.84

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Futuro Euro-Schatz Fut Dec24 Duz4	-	18.05	-	-
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	13.85	101.30	0.00%
Euro Bobl Future Dec 24	DE000F0Q7BV4	1.92	-	-
Spain 2.8 31-May-2026	ES0000012L29	1.91	100.758	+0.04%
5 Year Treasury Note Future Dec 24	-	1.59	-	-
Assicurazioni Generali SpA 5.272 12-Sep-2033	XS2678749990	1.32	100.500	0.00%
Korea National Oil Corp. 1.25%	-	1.27	-	-
Bayer AG	XS2451803063	1.25	-	-
Erste Group Bank AG 8.5%	AT0000A36XD5	1.17	-	-
Unicaja Banco S A 5.125%	ES0280907033	1.12	-	-

Top Bond Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo D FI	2.01B	4.86	1.85	1.12
Mutuafondo Corto Plazo D FI	1.56B	3.62	2.10	0.48
Mutuafondo Corto Plazo A FI	1.56B	3.86	2.36	0.73
ES0113589008	1.08B	2.89	-	-
Mutuafondo Dinero A FI	473.18M	3.24	1.91	0.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo A FI	38.01	-0.00	-0.01%