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Fondmapfre Bolsa América C Fi (0P0001MLDZ)

Madrid

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23.508 -0.000 -0.00%

31/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138658002

Asset Class: Equity

Morningstar Rating:
Total Assets: 260.98M

General
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0P0001MLDZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondmapfre Bolsa América C FI (0P0001MLDZ) fund. Our Fondmapfre Bolsa América C 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	4.660	4.660	0.000
Shares	95.340	101.050	5.710

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.232	15.045
Price to Book	2.961	2.290
Price to Sales	1.989	1.372
Price to Cash Flow	10.499	9.616
Dividend Yield	1.757	2.405
5 Years Earnings Growth	8.090	9.065

Sector Allocation

Name	Net %	Category Average
Technology	32.930	15.296
Financial Services	17.780	21.406
Healthcare	14.140	16.405
Communication Services	9.500	7.106
Industrials	9.030	10.387
Consumer Defensive	7.850	8.610
Consumer Cyclical	6.840	7.723
Utilities	1.920	4.415

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	5.55	211.35	-0.73%
Esu5 S&P500 Futuro Sep25	-	4.90	-	-
Microsoft	US5949181045	4.56	505.29	-0.28%
NVIDIA	US67066G1040	3.29	170.78	-1.97%
JPMorgan	US46625H1005	3.18	299.70	-0.57%
Bank of America	US0605051046	3.03	50.41	-0.66%
Citigroup	US1729674242	2.82	94.78	-1.85%
Teradyne	US8807701029	2.58	120.61	+2.00%
Caterpillar	US1491231015	2.56	416.05	-0.71%
AMD	US0079031078	2.49	162.33	-0.18%

Top Equity Funds by Mapfre Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondmapfre Multiseleccion FI	319.47M	3.27	8.60	6.95
Fondmapfre Eleccion Moderada FI	279.72M	1.76	4.45	-
Fondmapfre Bolsa America FI	281.65M	-2.75	7.22	7.87
Fondmapfre Eleccion Prudente FI	252.04M	1.24	2.61	-
Fondmapfre Bolsa FI	206.13M	0.76	1.55	1.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondmapfre Bolsa .	23.508	-0.000	-0.00%
	Kiwi Capital Secu.	101.680	+0.000	+0.00%