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Mutuafondo Fortaleza A Fi (0P00012P32)

Madrid

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112.860 +0.006 +0.01%

13/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 58.05M

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0165145006

Asset Class: Equity

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0P00012P32 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mutuafondo Fortaleza A FI (0P00012P32) fund. Our Mutuafondo Fortaleza 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 %
Stocks	41.010	41.010
Bonds	81.920	81.920
Convertible	0.510	0.510
Preferred	1.060	1.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.935	22.483
Price to Book	1.446	2.249
Price to Sales	0.917	1.574
Price to Cash Flow	8.065	9.791
Dividend Yield	3.732	2.954
5 Years Earnings Growth	9.299	10.322

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	58.437	34.181
Government	25.054	22.547
Cash	-29.416	9.973
Derivative	4.916	9.353

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Call Sx5e 5200 18/12/2026	-	14.46	-	-
Call Sx5e 5200 18/12/2026	-	10.36	-	-
Call Sx5e 5600 18/12/2026	-	7.52	-	-
Spain 2.8 31-May-2026	ES0000012L29	6.48	100.920	+0.04%
Call Sx5e 5200 18/12/2026	-	4.82	-	-
Spain 3.5 31-May-2029	ES0000012M51	4.40	104.330	0.00%
Italy 3 01-Oct-2029	IT0005611055	4.39	101.450	0.00%
Germany 2.1 15-Nov-2029	DE0001102622	4.31	100.260	0.00%
Call Sx5e 5600 18/12/2026	-	3.86	-	-
France (Republic Of) 0%	FR0013415627	3.17	-	-

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	260.82M	0.55	2.83	1.39
Patrimonio Global FI	167.31M	0.18	3.65	2.40
Mutuafondo Fondos A FI	111.71M	-6.49	6.10	6.63
Mutuafondo Espaoa F FI	109.95M	13.81	16.48	6.54
Mutuafondo Espana A FI	109.95M	12.63	14.11	5.58

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