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Mutuafondo Lp A Fi (165240039)

Madrid

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192.26 +0.24 +0.13%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165240039

Asset Class: Bond

Morningstar Rating:
Total Assets: 180.65M

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165240039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mutuafondo LP A FI (165240039) fund. Our Mutuafondo LP A FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Bonds	131.34	131.34
Convertible	3.51	3.51
Preferred	0.89	0.89

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.62	17.31
Price to Book	4.84	1.95
Price to Sales	3.55	2.28
Price to Cash Flow	22.47	119.75
Dividend Yield	0.32	4.12
5 Years Earnings Growth	11.79	10.95

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.37	46.10
Corporate	49.46	34.58
Derivative	7.47	11.91
Cash	-45.95	12.24
Securitized	1.15	8.83

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	11.78	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	11.32	-	-
Futuro Euro-Schatz Fut Dec24 Duz4	-	9.91	-	-
2 Year Treasury Note Future Dec 24	-	8.81	-	-
Spain 2.8 31-May-2026	ES0000012L29	4.48	100.724	+0.14%
Spain 0 31-May-2025	ES0000012K38	4.33	98.618	+0.05%
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	3.91	99.74	+0.22%
Germany 2.6 15-Aug-2034	DE000BU2Z031	3.42	102.970	+0.47%
Germany 2.5 11-Oct-2029	DE000BU25034	2.82	102.810	+0.86%
Germany 2.7 17-Sep-2026	DE000BU22064	2.80	101.900	+0.98%

Top Bond Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo D FI	1.99B	4.12	1.53	1.07
Mutuafondo A FI	1.99B	4.17	1.78	1.37
Mutuafondo Corto Plazo D FI	1.55B	3.20	1.88	0.45
Mutuafondo Corto Plazo A FI	1.55B	3.41	2.14	0.71
ES0113589008	1.07B	2.63	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo LP A F.	192.26	+0.24	+0.13%
	Discovery Conserv.	1.396	-0.000	-0.02%