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Mutuafondo Nueva Economía A Fi (0P0001KRC1)

Madrid

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124.278 +0.050 +0.04%

20/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 17.78M

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0164746002

Asset Class: Equity

General
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0P0001KRC1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mutuafondo Nueva Economֳa A FI (0P0001KRC1) fund. Our Mutuafondo Nueva Economֳa A FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.020	48.410	43.390
Stocks	89.580	89.580	0.000
Bonds	0.040	0.040	0.000
Preferred	0.080	0.080	0.000
Other	5.290	5.290	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.894	23.931
Price to Book	3.008	4.517
Price to Sales	2.180	3.291
Price to Cash Flow	13.792	15.856
Dividend Yield	1.729	1.239
5 Years Earnings Growth	11.195	12.450

Sector Allocation

Name	Net %	Category Average
Technology	30.630	26.715
Healthcare	17.320	16.432
Industrials	16.130	11.862
Consumer Defensive	7.460	7.948
Financial Services	6.950	13.504
Consumer Cyclical	6.770	12.466
Utilities	6.360	2.338
Basic Materials	3.800	4.294
Communication Services	3.180	7.942
Real Estate	0.920	1.883
Energy	0.490	3.390

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Schroder International Selection Fund Global Clima	LU0302447452	9.40	33.976	+0.20%
Morgan Stanley Investment Funds Global Brands Fund	LU0360482987	9.16	105.180	+0.20%
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	7.36	37.031	+0.19%
iShares Core MSCI World UCITS	IE00B4L5Y983	7.21	98.36	-0.62%
Fidelity Sustainable Asia Eq Y-Acc-EUR H	LU2348702627	5.03	-	-
AB SICAV I - International Health Care Portfolio I	LU0251855366	5.02	659.630	+0.87%
Futuro Nasdaq 100 E-Mini Jun24 Nqm4	-	4.97	-	-
Futuro Nasdaq 100 E-Mini Jun24 Nqm4	-	4.80	-	-
Robeco Global Consumer Trends Equities I €	LU0717821077	4.52	547.070	-0.46%
Pictet-Agriculture I EUR	LU0366533882	4.34	273.050	+0.31%

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	261.06M	0.42	1.49	1.75
Patrimonio Global FI	161.53M	2.93	-0.57	1.76
Mutuafondo Tecnologico A FI	114.73M	8.12	8.57	15.72
Mutuafondo Espana A FI	114.42M	2.11	9.97	4.89
Mutuafondo Espaoa F FI	114.42M	2.67	11.94	-

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