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Mutuafondo Fortaleza D Fi (0P00012P33)

Madrid

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108.245 -0.055 -0.05%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0165145014

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.44M

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0P00012P33 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mutuafondo Fortaleza D FI (0P00012P33) fund. Our Mutuafondo Fortaleza D FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	41.010	41.010
Bonds	81.920	81.920
Convertible	0.510	0.510
Preferred	1.060	1.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.935	16.172
Price to Book	1.446	2.255
Price to Sales	0.917	1.573
Price to Cash Flow	8.065	9.844
Dividend Yield	3.732	2.957
5 Years Earnings Growth	9.299	10.284

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	58.437	33.958
Government	25.054	22.489
Cash	-29.416	9.837
Derivative	4.916	9.385

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Call Sx5e 5200 18/12/2026	-	14.46	-	-
Call Sx5e 5200 18/12/2026	-	10.36	-	-
Call Sx5e 5600 18/12/2026	-	7.52	-	-
Spain 2.8 31-May-2026	ES0000012L29	6.48	100.764	+0.00%
Call Sx5e 5200 18/12/2026	-	4.82	-	-
Spain 3.5 31-May-2029	ES0000012M51	4.40	103.590	0.00%
Italy 3 01-Oct-2029	IT0005611055	4.39	101.040	+0.28%
Germany 2.1 15-Nov-2029	DE0001102622	4.31	99.290	+0.02%
Call Sx5e 5600 18/12/2026	-	3.86	-	-
France 0 25-Mar-2025	FR0013415627	3.17	99.974	0.00%

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	259.76M	1.37	3.14	1.55
Patrimonio Global FI	169.96M	1.61	4.08	2.54
Mutuafondo Fondos A FI	125.88M	1.43	10.46	7.69
Mutuafondo Tecnologico A FI	115.36M	-2.57	14.26	15.00
Mutuafondo Espaoa F FI	118.47M	12.43	16.34	6.79

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