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Fondmapfre Bolsa América C Fi (0P0001MLDZ)

Madrid

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22.093 -0.082 -0.37%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mapfre Asset Management SGIIC

ISIN: ES0138658002

Asset Class: Equity

Morningstar Rating:
Total Assets: 267.63M

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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	5.970	5.970	0.000
Shares	94.040	99.100	5.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.133	14.555
Price to Book	2.541	2.261
Price to Sales	1.696	1.336
Price to Cash Flow	8.730	9.625
Dividend Yield	2.103	2.454
5 Years Earnings Growth	8.041	9.912

Sector Allocation

Name	Net %	Category Average
Technology	27.070	14.748
Financial Services	17.670	21.235
Healthcare	16.020	17.287
Communication Services	9.850	6.724
Industrials	9.150	10.102
Consumer Defensive	8.930	8.746
Consumer Cyclical	7.170	7.635
Energy	2.120	7.304
Utilities	2.010	4.531

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Esm5 S&P500 Emini Futuro Jun25	-	5.06	-	-
Alphabet A	US02079K3059	5.04	173.68	+3.25%
Microsoft	US5949181045	3.96	470.38	+0.58%
JPMorgan	US46625H1005	3.00	265.73	+1.44%
Bank of America	US0605051046	2.91	44.97	+1.33%
Citigroup	US1729674242	2.88	78.26	+2.07%
P&G	US7427181091	2.55	164.02	+0.75%
J&J	US4781601046	2.46	155.03	+0.89%
Lululemon Athletica	US5500211090	2.46	265.27	-19.80%
Walmart	US9311421039	2.39	97.47	-0.50%

Top Equity Funds by Mapfre Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondmapfre Bolsa America FI	269.36M	-15.08	2.39	6.47
Fondmapfre Multiseleccion FI	297.67M	-8.13	4.45	5.79
Fondmapfre Eleccion Moderada FI	271.81M	-3.37	2.78	-
Fondmapfre Eleccion Prudente FI	244.06M	-1.46	1.90	-
Fondmapfre Bolsa FI	208.61M	0.15	1.21	1.11

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondmapfre Bolsa .	22.093	-0.082	-0.37%
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