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Mutuafondo Valores Small & Mid Caps A Fi (165241037)

Madrid

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410.68 -1.93 -0.47%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 47.89M

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0165241037

Asset Class: Equity

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165241037 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mutuafondo Valores A FI (165241037) fund. Our Mutuafondo Valores A 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 %
Cash	1.49	21.48	19.99
Shares	92.17	92.17	0.00
Bonds	3.82	3.82	0.00
Convertible	0.01	0.01	0.00
Preferred	0.60	0.60	0.00
Other	1.91	1.91	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.73	15.27
Price to Book	1.26	2.11
Price to Sales	1.23	1.22
Price to Cash Flow	8.69	9.70
Dividend Yield	3.97	2.59
5 Years Earnings Growth	16.47	13.00

Sector Allocation

Name	Net %	Category Average
Industrials	24.70	25.21
Real Estate	16.49	4.10
Financial Services	12.65	10.83
Basic Materials	9.06	6.46
Consumer Defensive	8.21	5.52
Technology	7.68	19.77
Healthcare	6.16	12.37
Utilities	4.67	2.27
Consumer Cyclical	4.63	13.93
Energy	3.25	4.54
Communication Services	2.51	5.66

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Futuro Ftse 250 Index Fu Dec24 Ybyz4	-	4.41	-	-
Futuro Stoxx Eur Mid 200 Dec24 Sxrz4	-	3.92	-	-
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	3.82	99.52	+0.05%
Inmobiliaria Colonial	ES0139140174	3.53	5.390	+2.28%
Great Portland Estates	GB00BF5H9P87	3.51	297.00	-1.00%
Atalaya Mining	CY0106002112	2.89	3.960	-1.00%
Almirall	ES0157097017	2.87	8.535	+0.23%
Bankinter	ES0113679I37	2.84	7.504	+1.93%
Corporacion Acciona Energias Renovables	ES0105563003	2.56	19.01	+3.43%
P/f Bakkafrost	FO0000000179	2.48	638.50	-1.01%

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	276.08M	4.50	2.09	1.99
Patrimonio Global FI	169.65M	10.72	1.19	2.39
Mutuafondo Tecnologico A FI	135.21M	24.09	8.72	16.07
Mutuafondo Espaoa F FI	104.38M	9.53	11.55	-
Mutuafondo Espana A FI	104.38M	7.89	9.55	6.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Valore.	410.68	-1.93	-0.47%