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Mutuafondo Lp A Fi (165240039)

Madrid

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193.28 -0.02 -0.01%

26/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0165240039

Asset Class: Bond

Morningstar Rating:
Total Assets: 172.99M

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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	17.33
Price to Book	4.84	1.96
Price to Sales	3.55	2.29
Price to Cash Flow	22.47	120.34
Dividend Yield	0.32	4.11
5 Years Earnings Growth	11.79	10.82

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.37	45.48
Corporate	49.46	34.31
Derivative	7.47	13.87
Cash	-45.95	12.12
Securitized	1.15	8.86

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	100.723	0.00%
Spain 0 31-May-2025	ES0000012K38	4.33	98.908	+0.03%
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	3.91	99.69	+0.02%
Germany 2.6 15-Aug-2034	DE000BU2Z031	3.42	102.750	+0.44%
Germany 2.5 11-Oct-2029	DE000BU25034	2.82	101.630	-0.06%
Germany 2.7 17-Sep-2026	DE000BU22064	2.80	102.100	+0.73%

Top Bond Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo D FI	2.01B	4.86	1.85	1.12
Mutuafondo A FI	2.01B	4.89	2.08	1.41
Mutuafondo Corto Plazo D FI	1.54B	3.62	2.10	0.48
Mutuafondo Corto Plazo A FI	1.54B	3.86	2.36	0.73
ES0113589008	1.08B	2.89	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo LP A F.	193.28	-0.02	-0.01%