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Fondmapfre Bolsa América C Fi (0P0001MLDZ)

Madrid

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23.010 +0.151 +0.66%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138658002

Asset Class: Equity

Morningstar Rating:
Total Assets: 266.39M

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	7.390	7.390	0.000
Shares	92.610	100.000	7.390

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.075	14.806
Price to Book	2.933	2.256
Price to Sales	1.947	1.344
Price to Cash Flow	10.227	9.513
Dividend Yield	1.792	2.437
5 Years Earnings Growth	8.410	9.424

Sector Allocation

Name	Net %	Category Average
Technology	32.430	15.175
Financial Services	18.270	21.445
Healthcare	14.140	16.869
Communication Services	9.440	6.745
Industrials	9.290	10.278
Consumer Defensive	8.070	8.667
Consumer Cyclical	6.520	7.585
Utilities	1.840	4.369

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Esu5 S&P500 Futuro Sep25	-	5.37	-	-
Alphabet A	US02079K3059	5.19	185.06	+0.81%
Microsoft	US5949181045	4.29	510.05	-0.32%
JPMorgan	US46625H1005	3.07	291.27	+0.47%
NVIDIA	US67066G1040	3.06	172.41	-0.34%
Bank of America	US0605051046	2.94	47.32	+0.64%
Citigroup	US1729674242	2.75	93.45	+0.39%
Caterpillar	US1491231015	2.46	413.71	-1.04%
P&G	US7427181091	2.35	155.10	-0.33%
Micron	US5951121038	2.34	114.39	+1.00%

Top Equity Funds by Mapfre Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondmapfre Multiseleccion FI	307.07M	-0.49	10.64	6.81
Fondmapfre Bolsa America FI	270.65M	-6.68	8.52	7.65
Fondmapfre Eleccion Moderada FI	273.87M	-0.44	5.59	-
Fondmapfre Eleccion Prudente FI	248.53M	-0.11	3.47	-
Fondmapfre Bolsa FI	204.19M	1.45	3.98	1.61

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