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Mutuafondo Dividendo A Fil (0P00015QAE)

Madrid

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98.950 -0.780 -0.78%

03/10 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0175809005

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.13M

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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

Name	Net %	Long %	Short %
Cash	4.910	4.910	0.000
Stocks	95.090	95.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.996	12.222
Price to Book	1.180	1.791
Price to Sales	0.849	1.124
Price to Cash Flow	5.985	6.926
Dividend Yield	6.028	4.585
5 Years Earnings Growth	9.735	9.154

Sector Allocation

Name	Net %	Category Average
Utilities	28.580	8.213
Financial Services	15.330	22.057
Real Estate	14.630	2.013
Communication Services	9.550	5.924
Consumer Cyclical	8.960	9.404
Industrials	7.490	13.955
Energy	5.910	6.084
Consumer Defensive	4.880	11.585
Basic Materials	4.660	6.950

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
AXA	FR0000120628	7.78	34.37	+1.33%
Merlin Properties SA	ES0105025003	6.73	11.160	+0.45%
Inmobiliaria Colonial	ES0139140174	5.28	6.085	-0.16%
Endesa	ES0130670112	5.14	19.180	-1.03%
Bankinter	ES0113679I37	4.34	7.700	+1.45%
National Grid	GB00BDR05C01	4.08	997.00	-1.58%
Repsol	ES0173516115	3.98	12.305	+1.48%
La Francaise	FR0013451333	3.63	34.68	+0.70%
Deutsche Telekom AG	DE0005557508	3.44	26.290	0.00%
Iberdrola	ES0144580Y14	3.28	13.570	-0.88%

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	272.37M	2.35	1.95	1.76
Patrimonio Global FI	168.14M	8.69	0.39	2.22
Mutuafondo Tecnologico A FI	120.33M	17.64	7.78	15.66
Mutuafondo Espaoa F FI	109.86M	9.75	12.78	-
Mutuafondo Espana A FI	109.86M	8.31	10.69	5.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Divide.	98.950	-0.780	-0.78%