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Mutuafondo Fortaleza E Fi (0P00012P34)

Madrid

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118.533 +0.430 +0.36%

13/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 58.21M

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0165145022

Asset Class: Equity

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0P00012P34 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mutuafondo Fortaleza E FI (0P00012P34) fund. Our Mutuafondo Fortaleza E FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	25.340	25.340
Bonds	80.450	80.450
Convertible	0.520	0.520
Preferred	1.070	1.070

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.935	15.583
Price to Book	1.446	2.225
Price to Sales	0.917	1.542
Price to Cash Flow	8.065	9.676
Dividend Yield	3.732	3.000
5 Years Earnings Growth	9.299	10.340

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	56.582	34.105
Government	31.003	22.575
Cash	-17.924	9.716
Derivative	5.003	8.872

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Call Sx5e 5200 18/12/2026	-	10.13	-	-
Call Sx5e 5200 18/12/2026	-	7.26	-	-
Spain 2.8 31-May-2026	ES0000012L29	6.58	100.613	-0.04%
France (Republic Of) 0%	FR0128537182	4.65	-	-
Call Sx5e 5600 18/12/2026	-	4.56	-	-
Spain 3.5 31-May-2029	ES0000012M51	4.47	103.830	0.00%
Italy 3 01-Oct-2029	IT0005611055	4.45	100.690	-0.04%
Call Sx5e 5200 18/12/2026	-	3.38	-	-
France 0 25-Mar-2025	FR0013415627	3.21	99.730	+0.00%
Spain 3.45 31-Oct-2034	ES0000012N35	2.63	102.880	-0.41%

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	272.71M	0.66	2.59	1.80
Patrimonio Global FI	171.53M	0.98	2.68	2.50
Mutuafondo Tecnologico A FI	141.9M	1.92	13.19	16.18
Mutuafondo Fondos A FI	135.52M	3.51	10.30	8.52
Mutuafondo Espana A FI	114.26M	5.43	12.01	6.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Fortal.	118.533	+0.430	+0.36%