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Fondmapfre Bolsa América C Fi (0P0001MLDZ)

Madrid

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19.781 +0.433 +2.24%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138658002

Asset Class: Equity

Morningstar Rating:
Total Assets: 179.78M

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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	3.010	3.010	0.000
Shares	96.990	97.290	0.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.205	14.679
Price to Book	2.634	2.285
Price to Sales	1.791	1.350
Price to Cash Flow	9.347	9.805
Dividend Yield	2.117	2.435
5 Years Earnings Growth	8.382	9.856

Sector Allocation

Name	Net %	Category Average
Technology	24.800	14.508
Healthcare	17.900	16.985
Financial Services	17.460	21.251
Communication Services	10.070	6.982
Consumer Defensive	9.620	8.483
Industrials	8.150	10.063
Consumer Cyclical	7.610	7.673
Energy	2.420	7.792
Utilities	1.970	4.502

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	5.12	161.96	+1.68%
Microsoft	US5949181045	3.76	391.85	+1.17%
JPMorgan	US46625H1005	3.35	243.55	-0.45%
Citigroup	US1729674242	3.04	68.43	+0.40%
J&J	US4781601046	2.96	154.58	-0.23%
Bank of America	US0605051046	2.88	39.69	+0.28%
NVIDIA	US67066G1040	2.81	111.01	+4.30%
Gilead	US3755581036	2.77	103.17	-2.81%
P&G	US7427181091	2.72	161.02	+0.93%
Verizon	US92343V1044	2.62	41.91	-2.10%

Top Equity Funds by Mapfre Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondmapfre Bolsa America FI	228.27M	-8.29	4.52	7.05
Fondmapfre Multiseleccion FI	268.82M	-4.55	4.53	6.02
Fondmapfre Eleccion Moderada FI	259.69M	-1.71	2.94	-
Fondmapfre Eleccion Prudente FI	244.44M	-0.51	2.12	-
Fondmapfre Bolsa FI	200.01M	-0.27	0.78	1.00

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondmapfre Bolsa .	19.781	+0.433	+2.24%
Royal London Euro.	14.92	+0.07	+0.47%
Lord Money Market.	1.000	0.000	0.00%
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