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Mutuafondo Mixto Flexible Fi (131367007)

Madrid

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168.46 +0.14 +0.09%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 96.53M

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0131367007

Asset Class: Equity

General
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131367007 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mutuafondo Mixto Flexible FI (131367007) fund. Our Mutuafondo Mixto Flexible 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 %
Shares	22.13	22.13	0.00
Bonds	82.86	83.36	0.50
Convertible	5.63	5.63	0.00
Preferred	0.95	0.95	0.00
Other	0.48	0.48	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.40	15.00
Price to Book	1.94	2.09
Price to Sales	2.04	1.44
Price to Cash Flow	6.24	8.93
Dividend Yield	6.53	2.99
5 Years Earnings Growth	7.39	10.27

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	75.18	21.68
Government	10.15	15.02
Derivative	8.94	9.53
Cash	-21.16	654.81
Securitized	0.20	2.88

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Call Sx5e 5300 19/12/2025	-	19.09	-	-
Spain 3.9 30-Jul-2039	ES0000012L60	4.94	106.268	+0.13%
Mutuafondo Corto Plazo L FI	ES0165142011	4.89	-	-
Spain 3.1 30-Jul-2031	ES0000012N43	3.14	102.730	+0.57%
PIMCO GIS Asia HY Bd E USD Acc	IE00BGSXQR19	1.94	-	-
Call Sx5e 5300 19/12/2025	-	1.91	-	-
Banco de Sabadell SA 5.125%	XS2791973642	1.39	-	-
Banco Bilbao Vizcaya Argentaria SA 8.375%	XS2638924709	1.12	-	-
Cellnex Telecom S.A.U 2.125%	XS2597741102	1.07	-	-
Repsol International Finance B.V. 2.5%	XS2320533131	1.05	-	-

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	276.76M	4.43	2.07	1.98
Patrimonio Global FI	168.93M	10.18	1.03	2.34
Mutuafondo Tecnologico A FI	134.33M	20.78	7.75	15.76
Mutuafondo Fondos A FI	121.99M	16.38	6.70	8.37
Mutuafondo Espana A FI	105.2M	7.62	9.46	5.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Mixto .	168.46	+0.14	+0.09%