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Mutuafondo Bolsas Emergentes A Fi (175805037)

Madrid

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442.41 +2.53 +0.58%

29/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 15.44M

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0175805037

Asset Class: Equity

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175805037 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mutuafondo Bolsas Emergentes A FI (175805037) fund. Our Mutuafondo Bolsas Emergentes A FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	99.28	99.28	0.00
Bonds	9.02	9.02	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.71	13.20
Price to Book	1.50	1.88
Price to Sales	1.32	1.60
Price to Cash Flow	6.92	7.67
Dividend Yield	3.36	3.35
5 Years Earnings Growth	12.67	13.70

Sector Allocation

Name	Net %	Category Average
Technology	23.68	23.91
Financial Services	22.36	22.59
Consumer Cyclical	11.88	14.55
Communication Services	9.13	9.20
Basic Materials	7.50	5.03
Industrials	6.59	6.90
Consumer Defensive	5.51	7.60
Energy	5.45	4.67
Healthcare	3.66	4.11
Utilities	2.75	2.39
Real Estate	1.50	2.60

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	17.17	51.278	+1.33%
iShares MSCI EM UCITS ETF USD (Acc)	IE00B4L5YC18	17.07	37.83	+1.74%
Amundi ETF MSCI Emerging Markets UCITS	LU1681045370	16.80	4.87	+1.57%
Futuro Msci Emgmkt Jun24 Mesm4	-	16.73	-	-
UBS MSCI Emerging Markets UCITS USD A-acc	LU0950674175	15.09	10.87	+1.40%
SSgA SPDR MSCI Emerging Markets UCITS	IE00B469F816	9.61	61.28	+1.49%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	9.02	109.04	+0.19%
Futuro Msci Emgmkt Jun24 Mesm4	-	5.83	-	-
Futuro Msci Emgmkt Jun24 Mesm4	-	1.16	-	-
Amundi Index MSCI Emerging Markets UCTS DR C	LU1437017350	0.00	68.47	+1.50%

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	259.4M	-0.75	1.67	1.76
Patrimonio Global FI	159.05M	3.59	-0.11	1.87
Mutuafondo Tecnologico A FI	110M	11.65	10.61	15.82
Mutuafondo Espaoa F FI	107.82M	1.69	11.94	-
Mutuafondo Espana A FI	107.82M	1.29	9.99	4.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Bolsas.	442.41	+2.53	+0.58%