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Mutuafondo Renta Variable Internacional A Fi (165194038)

Madrid

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273.62 +1.21 +0.45%

16/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0165194038

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.05M

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165194038 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mutuafondo Fondos A FI (165194038) fund. Our Mutuafondo Fondos A FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.65	7.00	6.35
Stocks	99.26	99.26	0.00
Other	0.09	0.09	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.87	17.78
Price to Book	2.69	2.86
Price to Sales	1.89	2.03
Price to Cash Flow	11.77	11.66
Dividend Yield	2.14	2.11
5 Years Earnings Growth	11.81	10.95

Sector Allocation

Name	Net %	Category Average
Technology	24.49	22.06
Financial Services	14.51	15.46
Healthcare	10.89	14.31
Industrials	10.19	12.10
Consumer Cyclical	10.18	10.67
Communication Services	7.83	7.26
Consumer Defensive	7.74	8.42
Energy	4.61	4.03
Basic Materials	3.77	4.38
Utilities	3.14	2.56
Real Estate	2.64	2.80

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Source MSCI USA UCITS	IE00B60SX170	16.24	139.72	-0.46%
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	15.68	140.85	-0.41%
SPDR MSCI World UCITS	IE00BFY0GT14	9.83	36.47	-0.38%
iShares Core MSCI World UCITS	IE00B4L5Y983	8.94	99.98	-0.39%
db x-trackers MSCI World DR 1D	IE00BK1PV551	8.84	85.62	-0.18%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	5.67	8.64	-0.52%
Lyxor S&P 500 UCITS ETF - C-EUR	LU1135865084	5.18	345.44	-0.46%
UBS Irl plc MSCI USA A-acc	IE00BD4TXS21	4.95	30.35	-0.31%
Lyxor Core MSCI Japan (DR)	LU1781541252	3.70	17.61	+0.11%
Futuro S&P500 Emini Fut Jun24 Esm4	-	3.27	-	-

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	264.13M	0.42	1.49	1.75
Patrimonio Global FI	161.5M	2.93	-0.57	1.76
Mutuafondo Tecnologico A FI	114.12M	8.12	8.57	15.72
Mutuafondo Espaoa F FI	113.13M	2.67	11.94	-
Mutuafondo Espana A FI	113.13M	2.11	9.97	4.89

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