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Mutuafondo España F Fi (0P00013EBQ)

Madrid

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336.592 -6.033 -1.76%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165144025

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.43M

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0P00013EBQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Mutuafondo Espaona F FI (0P00013EBQ) fund. Our Mutuafondo Espaona F 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	1.900	6.420	4.520
Stocks	98.100	98.100	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.888	10.968
Price to Book	1.240	1.307
Price to Sales	0.852	0.874
Price to Cash Flow	7.355	5.565
Dividend Yield	4.336	4.479
5 Years Earnings Growth	10.475	10.738

Sector Allocation

Name	Net %	Category Average
Financial Services	22.120	22.791
Utilities	16.470	13.560
Industrials	13.690	17.120
Real Estate	12.130	6.906
Healthcare	9.020	4.753
Basic Materials	7.680	7.808
Consumer Cyclical	6.820	15.692
Consumer Defensive	5.990	3.635
Energy	4.050	3.701
Technology	2.040	6.017

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	8.11	6.3230	+2.05%
Inmobiliaria Colonial	ES0139140174	7.21	5.480	+0.46%
Redeia Corporacion	ES0173093024	5.10	18.570	+0.05%
Bankinter	ES0113679I37	5.02	10.235	+1.09%
BBVA	ES0113211835	4.83	12.755	+1.67%
Iberdrola	ES0144580Y14	4.41	15.100	+1.07%
Laborat.Rovi	ES0157261019	4.27	51.450	-0.10%
Almirall	ES0157097017	4.22	9.860	+0.56%
Sacyr	ES0182870214	4.18	3.218	+0.19%
Inditex	ES0148396007	4.00	46.340	+1.07%

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	260.22M	1.37	3.14	1.55
Patrimonio Global FI	170.57M	1.61	4.08	2.54
Mutuafondo Fondos A FI	125.49M	1.43	10.46	7.69
Mutuafondo Tecnologico A FI	114.81M	-2.57	14.26	15.00
Mutuafondo Espana A FI	119.43M	11.46	13.99	5.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Espaon.	336.592	-6.033	-1.76%