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Mutuafondo Mixto Selección A Fi (165183007)

Madrid

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111.56 -0.07 -0.06%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 43.58M

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0165183007

Asset Class: Equity

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165183007 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mutuafondo Mixto Seleccion FI (165183007) fund. Our Mutuafondo Mixto Seleccion 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 %
Stocks	9.69	10.43	0.74
Bonds	89.65	91.31	1.66
Convertible	0.47	0.47	0.00
Preferred	0.92	0.92	0.00
Other	0.12	0.17	0.05

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.19	16.28
Price to Book	2.19	2.42
Price to Sales	1.93	1.75
Price to Cash Flow	10.47	10.24
Dividend Yield	2.56	2.58
5 Years Earnings Growth	10.21	11.19

Sector Allocation

Name	Net %	Category Average
Technology	17.02	20.68
Financial Services	14.36	16.67
Industrials	11.29	11.25
Healthcare	10.92	12.81
Real Estate	9.54	4.22
Utilities	9.02	3.43
Consumer Defensive	8.16	7.48
Consumer Cyclical	7.83	10.65
Communication Services	5.02	6.93
Basic Materials	3.74	5.40
Energy	3.10	3.69

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Futuro Euro-Schatz Fut Dec24 Duz4	-	18.28	-	-
Spain 0 31-Jan-2028	ES0000012I08	6.86	92.690	+0.36%
Euro Bobl Future Dec 24	DE000F0Q7BV4	4.11	-	-
France (Republic Of) 0%	FR0128227800	3.40	-	-
Spain (Kingdom of) 0%	ES0L02504113	3.38	-	-
France (Republic Of) 0%	FR0128379494	3.38	-	-
Franklin K2 Cat Bond EO EUR-H1 Acc	LU2303826890	2.83	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	2.51	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	2.26	633.34	-0.26%
European Union 0 06-Jul-2026	EU000A3KTGV8	1.98	96.440	+0.10%

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	276.08M	4.50	2.09	1.99
Patrimonio Global FI	169.65M	10.72	1.19	2.39
Mutuafondo Tecnologico A FI	135.21M	24.09	8.72	16.07
Mutuafondo Espaoa F FI	104.38M	9.53	11.55	-
Mutuafondo Espana A FI	104.38M	7.89	9.55	6.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Mixto .	111.56	-0.07	-0.06%