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Mutuafondo Financiación Fil (0P00014ABJ)

Madrid

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131.972 +0.010 +0.01%

24/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 111.08M

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

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Name	Net %	Long %	Short %
Cash	4.170	26.000	21.830
Bonds	81.560	81.560	0.000
Other	14.270	14.270	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.253	13.043
Price to Book	0.603	2.296
Price to Sales	1.424	1.600
Price to Cash Flow	0.168	8.021
Dividend Yield	4.641	3.696
5 Years Earnings Growth	10.072	11.236

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.924	56.928
Derivative	21.848	19.715
Cash	-17.685	18.023
Securitized	0.639	9.057

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sidecu. S.A 5%	ES0305063010	3.49	-	-
British American Tobacco PLC 3.75%	XS2391790610	2.89	-	-
Cellnex Telecom S.A.U 2.2%	XS1657934714	2.83	-	-
Pride Fcp-Sif 2020-3	-	2.59	-	-
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	-	2.37	-	-
CPI Property Group S.A. 4.875%	XS2231191748	2.35	-	-
Golden Goose SpA	XS2342638033	2.32	-	-
Alteralia Real Estate Debt D FIL	ES0108744048	2.28	-	-
Oquendo Iv (Sca) Sicar	LU2042391693	2.24	-	-
DNO ASA 7.875%	NO0011088593	2.06	-	-

Top Bond Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo D FI	1.99B	4.12	1.53	1.07
Mutuafondo A FI	1.99B	4.17	1.78	1.37
Mutuafondo Corto Plazo D FI	1.56B	3.20	1.88	0.45
Mutuafondo Corto Plazo A FI	1.56B	3.41	2.14	0.71
ES0113589008	1.07B	2.63	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Financ.	131.972	+0.010	+0.01%