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Mutuafondo Nueva Economía A Fi (0P0001KRC1)

Madrid

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119.595 -0.720 -0.60%

01/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0164746002

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.52M

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	4.780	38.950	34.170
Stocks	89.470	89.470	0.000
Bonds	0.090	0.090	0.000
Preferred	0.190	0.190	0.000
Other	5.470	5.470	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.287	24.032
Price to Book	3.110	4.517
Price to Sales	2.208	3.291
Price to Cash Flow	14.422	15.892
Dividend Yield	1.573	1.221
5 Years Earnings Growth	12.304	12.392

Sector Allocation

Name	Net %	Category Average
Technology	29.660	26.687
Healthcare	16.940	16.365
Industrials	16.180	11.873
Consumer Cyclical	7.450	12.488
Consumer Defensive	7.440	8.048
Financial Services	7.170	13.478
Utilities	5.810	2.277
Communication Services	3.840	7.955
Basic Materials	3.730	4.328
Real Estate	1.050	1.947
Energy	0.730	3.307

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core MSCI World UCITS	IE00B4L5Y983	11.14	96.63	+1.58%
Morgan Stanley Investment Funds Global Brands Fund	LU0360482987	8.26	105.120	+1.33%
Futuro Nasdaq 100 E-Mini Jun24 Nqm4	-	7.59	-	-
Schroder International Selection Fund Global Clima	LU0302447452	7.45	33.173	+0.99%
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	7.08	36.408	+1.36%
Fidelity Funds - Global Technology Fund Y-Acc-EUR	LU0346389348	5.20	154.700	+1.18%
Franklin Technology Fund I acc USD	LU0626261944	4.84	63.550	+1.39%
Bellevue Funds Lux BB Adamant Medtech B EUR	LU0415391431	4.51	683.670	+0.68%
AB SICAV I - International Health Care Portfolio I	LU0251855366	4.47	649.060	+0.36%
Robeco Global Consumer Trends Equities I €	LU0717821077	4.09	538.420	+0.86%

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	259.99M	0.05	1.62	1.74
Patrimonio Global FI	159.08M	3.59	-0.11	1.87
Mutuafondo Tecnologico A FI	108.92M	11.65	10.61	15.82
Mutuafondo Espaoa F FI	107.53M	1.69	11.94	-
Mutuafondo Espana A FI	107.53M	1.29	9.99	4.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Nueva .	119.595	-0.720	-0.60%