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Mutuafondo Gestión óptima Moderado A Fi (165268030)

Madrid

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163.56 +0.09 +0.05%

04/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 79.39M

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0165268030

Asset Class: Equity

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165268030 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mutuafondo Gestion Optima Moderado A FI (165268030) fund. Our Mutuafondo Gestion Optima Moderado 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 %	Short %
Cash	10.52	34.92	24.40
Stocks	41.76	41.76	0.00
Bonds	30.46	30.47	0.01
Convertible	0.63	0.63	0.00
Preferred	0.04	0.04	0.00
Other	16.60	16.60	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.59	16.76
Price to Book	2.86	2.57
Price to Sales	2.43	1.87
Price to Cash Flow	11.93	10.85
Dividend Yield	1.98	2.42
5 Years Earnings Growth	9.90	10.83

Sector Allocation

Name	Net %	Category Average
Technology	23.34	21.06
Communication Services	22.01	7.00
Consumer Cyclical	17.12	10.88
Financial Services	9.02	15.90
Healthcare	6.18	12.29
Utilities	5.55	3.42
Industrials	5.34	11.80
Energy	4.74	3.92
Real Estate	2.63	3.71
Consumer Defensive	2.53	7.31
Basic Materials	1.55	4.98

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Deutsche Invest I Short Duration Credit LC	LU0236145453	14.85	139.400	+0.09%
db x-trackers LPX MM Private Equity UCITS	LU0322250712	11.58	154.56	+1.35%
Pioneer Funds - U.S. Fundamental Growth I EUR ND	LU1883855246	9.82	14,139.850	-0.60%
Schroder International Selection Fund Greater Chin	LU0140637140	7.63	82.614	+1.05%
iShares MSCI China UCITS ETF USD Acc	IE00BJ5JPG56	7.49	4.91	+1.45%
UBS Lux Bond Fund - Euro High Yield EUR Q-acc	LU0358408267	7.45	238.410	+0.16%
BNP Paribas US Growth I R	LU0823435044	6.72	-	-
db x-trackers MSCI World Telecom Services DR 1C	IE00BM67HR47	5.51	26.170	+1.08%
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	5.05	99.80	+0.04%
WisdomTree Physical Gold	JE00B1VS3770	4.94	265.93	-0.65%

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	277.25M	5.43	2.48	1.97
Patrimonio Global FI	171.05M	11.57	1.39	2.44
Mutuafondo Tecnologico A FI	137.12M	34.88	9.78	16.47
Mutuafondo Fondos A FI	125.14M	22.99	7.41	8.64
Mutuafondo Espaoa F FI	110.64M	8.10	11.53	-

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	Mutuafondo Gestio.	163.56	+0.09	+0.05%
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