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Mutuafondo Dividendo A Fil (0P00015QAE)

Madrid

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100.211 -0.820 -0.81%

23/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 110.68M

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

Name	Net %	Long %	Short %
Cash	2.700	2.700	0.000
Stocks	97.300	97.300	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.011	11.910
Price to Book	1.244	1.736
Price to Sales	0.838	1.050
Price to Cash Flow	6.340	6.549
Dividend Yield	5.807	4.584
5 Years Earnings Growth	9.439	9.107

Sector Allocation

Name	Net %	Category Average
Utilities	23.120	8.301
Real Estate	17.280	2.081
Financial Services	15.600	21.885
Industrials	9.830	13.923
Consumer Defensive	8.040	11.552
Energy	6.740	5.903
Communication Services	6.660	5.691
Basic Materials	6.480	7.729
Consumer Cyclical	6.250	10.024

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Inmobiliaria Colonial	ES0139140174	5.85	6.133	+0.87%
Merlin Properties SA	ES0105025003	5.61	10.675	+0.14%
Repsol	ES0173516115	4.92	15.082	+1.19%
AXA	FR0000120628	4.86	33.52	-0.24%
Endesa	ES0130670112	4.83	18.322	+0.86%
Logista	ES0105027009	4.36	26.66	-0.07%
Bankinter	ES0113679I37	4.14	7.896	-0.43%
Santander	ES0113900J37	3.87	4.7440	-0.18%
Nestle	CH0038863350	3.53	92.44	+0.02%
Inditex	ES0148396007	3.18	44.350	+0.11%

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	260.98M	0.42	1.49	1.75
Patrimonio Global FI	162.31M	2.93	-0.57	1.76
Mutuafondo Tecnologico A FI	115.28M	8.12	8.57	15.72
Mutuafondo Espaoa F FI	113.84M	2.67	11.94	-
Mutuafondo Espana A FI	113.84M	2.11	9.97	4.89

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