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Fondmapfre Bolsa América C Fi (0P0001MLDZ)

Madrid

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22.290 -0.013 -0.06%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138658002

Asset Class: Equity

Morningstar Rating:
Total Assets: 271.73M

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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	5.370	5.370	0.000
Shares	94.630	100.180	5.550

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.258	14.658
Price to Book	2.735	2.258
Price to Sales	1.779	1.338
Price to Cash Flow	9.502	9.551
Dividend Yield	1.927	2.441
5 Years Earnings Growth	8.038	9.856

Sector Allocation

Name	Net %	Category Average
Technology	29.520	15.023
Financial Services	17.020	21.276
Healthcare	15.160	17.138
Communication Services	9.630	6.656
Industrials	9.300	10.188
Consumer Defensive	8.440	8.729
Consumer Cyclical	7.100	7.641
Energy	1.940	7.053
Utilities	1.870	4.507

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	5.43	178.53	+2.88%
Esm5 S&P500 Emini Futuro Jun25	-	4.71	-	-
Microsoft	US5949181045	4.15	495.94	-0.30%
JPMorgan	US46625H1005	2.92	287.11	-0.57%
Bank of America	US0605051046	2.86	47.12	-0.72%
NVIDIA	US67066G1040	2.85	157.75	+1.76%
Lululemon Athletica	US5500211090	2.57	235.02	+1.49%
P&G	US7427181091	2.54	159.86	+0.78%
Citigroup	US1729674242	2.53	84.38	+0.01%
Caterpillar	US1491231015	2.36	384.71	+0.74%

Top Equity Funds by Mapfre Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondmapfre Multiseleccion FI	299.65M	-1.89	7.69	6.28
Fondmapfre Eleccion Moderada FI	271.26M	-0.69	4.23	-
Fondmapfre Bolsa America FI	270.33M	-8.56	5.28	7.02
Fondmapfre Eleccion Prudente FI	245.97M	-0.10	2.71	-
Fondmapfre Bolsa FI	204.09M	2.86	2.67	1.42

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