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Mutuafondo Financiación Fil (0P00014ABJ)

Madrid

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123.630 +0.120 +0.10%

07/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 106.06M

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0164987002

Asset Class: Bond

General
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0P00014ABJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Mutuafondo Financiacion FIL (0P00014ABJ) fund. Our Mutuafondo Financiacion FIL portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	11.400	33.450	22.050
Bonds	77.330	77.330	0.000
Other	11.270	11.270	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.253	12.775
Price to Book	0.603	1.967
Price to Sales	1.424	1.756
Price to Cash Flow	0.168	9.397
Dividend Yield	4.641	3.320
5 Years Earnings Growth	10.072	8.992

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.825	58.528
Derivative	21.890	19.526
Cash	-10.981	20.229

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Gestamp Automocion GEST 3.25 30-Apr-2026	XS1814065345	3.68	97.918	+0.03%
Sidecu. S.A 5%	ES0305063010	2.98	-	-
Cellnex Telecom S.A.U 2.2%	XS1657934714	2.76	-	-
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	-	2.42	-	-
Pride Fcp-Sif 2020-3	-	2.41	-	-
Golden Goose SpA	XS2342638033	2.33	-	-
Oquendo Iv (Sca) Sicar	LU2042391693	2.20	-	-
British American Tobacco PLC 3.75%	XS2391790610	2.17	-	-
Clariane SE 4.125%	FR0014003YZ5	2.13	-	-
DNO ASA 7.875%	NO0011088593	2.07	-	-

Top Bond Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo D FI	1.82B	0.78	0.58	0.97
Mutuafondo A FI	1.82B	0.82	0.88	1.27
Mutuafondo Corto Plazo D FI	1.42B	0.80	0.97	0.30
Mutuafondo Corto Plazo A FI	1.42B	0.87	1.23	0.55
Mutuafondo Dinero A FI	437.21M	0.82	0.98	0.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Financ.	123.630	+0.120	+0.10%