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Mutuafondo Dividendo A Fil (0P00015QAE)

Madrid

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94.942 -1.890 -1.95%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 100.46M

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0175809005

Asset Class: Equity

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0P00015QAE Holdings

Comprehensive information about top holdings and Key Holding Information for the Mutuafondo Dividendo FIL (0P00015QAE) fund. Our Mutuafondo Dividendo FIL 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	5.480	5.480	0.000
Stocks	94.520	94.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.774	12.138
Price to Book	1.036	1.828
Price to Sales	0.710	1.148
Price to Cash Flow	5.180	7.215
Dividend Yield	5.888	4.485
5 Years Earnings Growth	10.210	9.052

Sector Allocation

Name	Net %	Category Average
Utilities	25.100	8.041
Financial Services	15.310	22.047
Consumer Cyclical	13.650	9.341
Real Estate	13.410	2.093
Communication Services	9.610	5.979
Energy	9.100	5.816
Consumer Defensive	4.820	11.621
Basic Materials	4.650	6.754
Industrials	4.360	14.037

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
AXA	FR0000120628	7.87	33.30	+0.30%
Repsol	ES0173516115	6.69	11.370	-0.35%
Inmobiliaria Colonial	ES0139140174	5.80	5.270	+1.54%
Endesa	ES0130670112	5.23	19.415	-0.10%
Merlin Properties SA	ES0105025003	4.87	9.450	+0.53%
Bankinter	ES0113679I37	4.19	7.362	-1.08%
RWE AG ST	DE0007037129	3.69	31.970	+6.14%
Deutsche Telekom AG	DE0005557508	3.45	27.850	-0.64%
Iberdrola	ES0144580Y14	3.44	13.205	+0.15%
National Grid	GB00BDR05C01	3.17	960.60	-1.56%

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	276.41M	4.50	2.09	1.99
Patrimonio Global FI	169.31M	10.72	1.19	2.39
Mutuafondo Tecnologico A FI	134.6M	24.09	8.72	16.07
Mutuafondo Espaoa F FI	106.23M	9.53	11.55	-
Mutuafondo Espana A FI	106.23M	7.89	9.55	6.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Divide.	94.942	-1.890	-1.95%