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Mutuafondo Corto Plazo A Fi (165142037)

Madrid

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146.90 +0.03 +0.02%

05/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.55B

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0165142037

Asset Class: Bond

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165142037 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mutuafondo Corto Plazo A FI (165142037) fund. Our Mutuafondo Corto Plazo 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 %	Short %
Cash	12.18	31.92	19.74
Bonds	82.40	82.40	0.00
Convertible	4.57	4.57	0.00
Preferred	0.85	0.85	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.62	13.82
Price to Book	4.84	2.14
Price to Sales	3.55	1.72
Price to Cash Flow	22.47	8.98
Dividend Yield	0.32	3.17
5 Years Earnings Growth	11.79	9.61

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	57.68	47.06
Government	24.34	22.53
Cash	3.22	20.43
Derivative	6.68	5.84
Securitized	3.51	4.27

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	12.65	-	-
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	3.24	99.92	+0.03%
The Toronto-Dominion Bank	XS2898732289	1.95	-	-
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	1.94	99.78	-0.01%
Korea National Oil Corp. 1.75%	-	1.86	-	-
Spain (Kingdom of) 0%	ES0L02504113	1.60	-	-
Banco Bilbao Vizcaya Argentaria SA 0.725%	XS2835902839	1.48	-	-
Booking Holdings Inc 0%	XS2308321962	1.27	-	-
Banque Federative du Credit Mutuel	-	1.26	-	-
UBS Group AG 2.125%	CH1174335732	1.20	-	-

Top Bond Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo D FI	2.07B	4.90	1.88	1.09
Mutuafondo A FI	2.01B	4.96	2.11	1.39
Mutuafondo Corto Plazo D FI	1.55B	3.81	2.14	0.49
ES0113589008	1.08B	3.08	-	-
Mutuafondo Dinero A FI	459.82M	3.46	2.01	0.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Corto .	146.90	+0.03	+0.02%