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Mutuafondo Dividendo A Fil (0P00015QAE)

Madrid

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99.919 +0.190 +0.20%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 103.2M

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	2.510	2.510	0.000
Stocks	97.490	97.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.845	11.942
Price to Book	0.996	1.805
Price to Sales	0.666	1.142
Price to Cash Flow	5.112	7.229
Dividend Yield	6.106	4.587
5 Years Earnings Growth	9.719	8.969

Sector Allocation

Name	Net %	Category Average
Utilities	24.580	7.777
Financial Services	16.540	22.919
Consumer Cyclical	13.510	8.964
Real Estate	12.720	2.020
Communication Services	9.750	6.110
Energy	9.320	5.521
Consumer Defensive	4.920	11.719
Basic Materials	4.420	5.983
Industrials	4.240	14.400

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Repsol	ES0173516115	6.94	11.335	+0.62%
AXA	FR0000120628	6.08	36.69	+0.58%
Inmobiliaria Colonial	ES0139140174	5.60	5.470	+3.40%
Endesa	ES0130670112	5.41	21.420	+0.99%
Merlin Properties SA	ES0105025003	4.68	10.890	+3.22%
ASR Nederland	NL0011872643	4.04	47.70	-0.71%
Bankinter	ES0113679I37	4.03	8.312	-1.19%
Deutsche Telekom AG	DE0005557508	3.84	32.290	+0.28%
La Francaise	FR0013451333	3.68	36.26	+0.28%
Iberdrola	ES0144580Y14	3.65	13.660	+0.89%

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	275.61M	5.43	2.48	1.97
Patrimonio Global FI	170.32M	11.57	1.39	2.44
Mutuafondo Tecnologico A FI	136.83M	34.88	9.78	16.47
Mutuafondo Fondos A FI	129.14M	22.99	7.41	8.64
Mutuafondo Espana A FI	109.99M	6.35	9.53	5.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Divide.	99.919	+0.190	+0.20%