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Mutuafondo Valores Small & Mid Caps A Fi (165241037)

Madrid

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430.35 +3.15 +0.74%

05/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 50.47M

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

Name	Net %	Long %	Short %
Cash	0.61	19.62	19.01
Shares	91.34	91.34	0.00
Bonds	5.59	5.59	0.00
Convertible	0.01	0.01	0.00
Preferred	0.59	0.59	0.00
Other	1.86	1.86	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.26	15.91
Price to Book	1.38	2.08
Price to Sales	1.12	1.21
Price to Cash Flow	8.92	9.45
Dividend Yield	3.09	2.53
5 Years Earnings Growth	19.31	13.02

Sector Allocation

Name	Net %	Category Average
Industrials	25.03	25.16
Real Estate	13.36	3.71
Financial Services	13.34	10.76
Basic Materials	10.39	6.51
Consumer Defensive	7.86	5.45
Technology	7.66	20.28
Healthcare	6.68	12.38
Consumer Cyclical	6.63	14.02
Communication Services	4.17	5.44
Utilities	2.66	2.47
Energy	2.23	4.85

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.5 31-May-2029	ES0000012M51	5.59	104.240	+0.38%
Futuro Stoxx Eur Mid 200 Sep24 Sxru4	-	3.89	-	-
Futuro Ftse 250 Index Fu Sep24 Ybyu4	-	3.76	-	-
Merlin Properties SA	ES0105025003	3.48	11.490	+0.09%
Inmobiliaria Colonial	ES0139140174	3.33	5.990	+2.13%
Almirall	ES0157097017	3.02	8.570	-0.98%
Bankinter	ES0113679I37	2.82	7.934	-1.15%
Great Portland Estates	GB00BF5H9P87	2.82	351.50	+1.01%
BCA MPS	IT0005508921	2.75	4.912	-2.77%
Atalaya Mining	CY0106002112	2.50	4.420	+4.25%

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	268.65M	2.35	1.95	1.76
Patrimonio Global FI	165.63M	8.31	0.27	2.19
Mutuafondo Tecnologico A FI	116.24M	18.55	9.69	16.02
Mutuafondo Espana A FI	108.42M	7.65	10.47	5.59
Mutuafondo Espaoa F FI	108.42M	9.04	12.53	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Valore.	430.35	+3.15	+0.74%