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Fondmapfre Bolsa América C Fi (0P0001MLDZ)

Madrid

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21.910 -0.105 -0.48%

14/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138658002

Asset Class: Equity

Morningstar Rating:
Total Assets: 267.6M

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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	14.646
Price to Book	2.541	2.290
Price to Sales	1.696	1.351
Price to Cash Flow	8.730	9.772
Dividend Yield	2.103	2.434
5 Years Earnings Growth	8.041	10.091

Sector Allocation

Name	Net %	Category Average
Technology	27.070	14.624
Financial Services	17.670	21.055
Healthcare	16.020	17.165
Communication Services	9.850	6.807
Industrials	9.150	10.034
Consumer Defensive	8.930	8.810
Consumer Cyclical	7.170	7.542
Energy	2.120	7.607
Utilities	2.010	4.548

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	166.19	+1.36%
Microsoft	US5949181045	3.96	454.27	+0.25%
JPMorgan	US46625H1005	3.00	267.56	+0.03%
Bank of America	US0605051046	2.91	44.69	+0.70%
Citigroup	US1729674242	2.88	75.72	-0.32%
P&G	US7427181091	2.55	163.28	+0.54%
J&J	US4781601046	2.46	151.33	+1.15%
Lululemon Athletica	US5500211090	2.46	321.44	+0.78%
Walmart	US9311421039	2.39	98.24	+1.96%

Top Equity Funds by Mapfre Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondmapfre Bolsa America FI	266.87M	-15.08	2.39	6.47
Fondmapfre Multiseleccion FI	296.88M	-8.13	4.45	5.79
Fondmapfre Eleccion Moderada FI	271.23M	-3.37	2.78	-
Fondmapfre Eleccion Prudente FI	244.31M	-1.46	1.90	-
Fondmapfre Bolsa FI	207.37M	0.15	1.21	1.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondmapfre Bolsa .	21.910	-0.105	-0.48%