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Mutuafondo Dividendo A Fil (0P00015QAE)

Madrid

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103.541 +1.550 +1.52%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0175809005

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.76M

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0P00015QAE Holdings

Comprehensive information about top holdings and Key Holding Information for the Mutuafondo Dividendo FIL (0P00015QAE) fund. Our Mutuafondo Dividendo FIL portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.260	3.260
Stocks	95.720	95.720
Other	1.010	1.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.265	12.026
Price to Book	0.933	1.811
Price to Sales	0.604	1.151
Price to Cash Flow	4.507	7.333
Dividend Yield	6.165	4.559
5 Years Earnings Growth	6.605	8.895

Sector Allocation

Name	Net %	Category Average
Utilities	21.860	7.570
Financial Services	17.530	23.258
Consumer Cyclical	13.100	9.000
Industrials	9.720	14.602
Communication Services	8.710	5.959
Real Estate	8.010	1.920
Consumer Defensive	7.810	11.586
Energy	7.420	5.578
Basic Materials	5.860	5.858

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Repsol	ES0173516115	5.75	12.135	+1.59%
Redeia Corporacion	ES0173093024	5.66	16.470	-1.26%
Inmobiliaria Colonial	ES0139140174	5.25	5.565	-0.71%
Bankinter	ES0113679I37	4.54	8.836	+0.68%
ASR Nederland	NL0011872643	4.35	47.99	-0.58%
Heineken	NL0000009165	4.20	79.48	+0.13%
BMW ST	DE0005190003	4.03	82.960	+2.60%
Endesa	ES0130670112	3.94	21.560	-1.10%
Vinci	FR0000125486	3.94	108.35	+0.32%
Acerinox	ES0132105018	3.88	10.860	+1.97%

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	272.71M	0.66	2.59	1.80
Patrimonio Global FI	171.53M	0.98	2.68	2.50
Mutuafondo Tecnologico A FI	141.9M	1.92	13.19	16.18
Mutuafondo Fondos A FI	135.52M	3.51	10.30	8.52
Mutuafondo Espaoa F FI	114.26M	5.89	14.18	7.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Divide.	103.541	+1.550	+1.52%