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Mutuafondo Crecimiento E Fi (0P00012P30)

Madrid

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124.265 -1.776 -1.41%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 18.75M

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0175808023

Asset Class: Equity

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0P00012P30 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mutuafondo Crecimiento E FI (0P00012P30) fund. Our Mutuafondo Crecimiento E 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 %
Stocks	42.490	43.340	0.850
Bonds	57.740	57.740	0.000
Convertible	0.960	0.960	0.000
Preferred	1.080	1.080	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.336	15.189
Price to Book	1.215	2.099
Price to Sales	0.886	1.478
Price to Cash Flow	7.592	9.235
Dividend Yield	4.047	2.969
5 Years Earnings Growth	10.275	10.132

Sector Allocation

Name	Net %	Category Average
Financial Services	18.550	17.306
Consumer Defensive	14.770	8.102
Industrials	12.870	14.870
Technology	11.140	15.655
Basic Materials	9.740	6.046
Utilities	8.670	4.353
Consumer Cyclical	5.900	12.060
Healthcare	5.280	11.475
Communication Services	5.020	6.065
Real Estate	4.770	2.756
Energy	3.280	4.513

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128537208	10.52	-	-
France (Republic Of) 0%	FR0128379494	10.47	-	-
Futuro S&P500 Emini Fut Mar25 Esh5	-	9.21	-	-
Spain 3.1 30-Jul-2031	ES0000012N43	8.44	102.000	+0.28%
Euro Schatz Future Mar 25	DE000F01NAF4	4.78	-	-
Futuro Ftse 100 Idx Fut Mar25 Z H5	-	2.11	-	-
Futuro Stoxx Europe 600 Mar25 Sxoh5	-	2.04	-	-
2 Year Treasury Note Future Mar 25	-	2.01	-	-
Euro Bund Future Mar 25	DE000F01NAD9	1.61	-	-
Futuro S&P Smcap600emini Mar25 Gnh5	-	1.42	-	-

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 Espana A FI	118.47M	11.46	13.99	5.82

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