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Fondmapfre Bolsa América R Fi (138658036)

Madrid

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23.54 +0.15 +0.66%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138658036

Asset Class: Equity

Morningstar Rating:
Total Assets: 301.29M

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138658036 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondmapfre Bolsa America FI (138658036) fund. Our Fondmapfre Bolsa America 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	4.61	4.61	0.00
Shares	95.39	104.27	8.88

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.25	15.18
Price to Book	3.12	2.30
Price to Sales	2.12	1.39
Price to Cash Flow	11.33	9.38
Dividend Yield	1.65	2.40
5 Years Earnings Growth	8.92	9.09

Sector Allocation

Name	Net %	Category Average
Technology	34.32	15.17
Financial Services	17.11	21.22
Healthcare	13.75	16.23
Communication Services	10.09	7.25
Industrials	8.72	10.36
Consumer Defensive	6.89	8.48
Consumer Cyclical	6.32	7.90
Utilities	1.96	4.40
Real Estate	0.32	2.42
Energy	0.29	6.85
Basic Materials	0.23	4.19

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	6.53	253.30	+0.73%
E-mini S&P 500 Future Dec 25	-	4.82	-	-
Microsoft	US5949181045	4.12	513.58	+0.39%
NVIDIA	US67066G1040	3.58	183.22	+0.78%
E-mini Russell 2000 Index Future Dec 25	-	3.53	-	-
Micron	US5951121038	3.42	202.38	-0.07%
JPMorgan	US46625H1005	3.15	297.56	-0.33%
Bank of America	US0605051046	3.07	51.28	+1.67%
Teradyne	US8807701029	3.07	138.16	-0.82%
Citigroup	US1729674242	2.84	97.07	+0.84%

Top Equity Funds by Mapfre Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondmapfre Multiseleccion FI	336.52M	7.15	13.59	8.55
Fondmapfre Eleccion Moderada FI	290.55M	3.08	7.06	3.03
ES0138658002	308.73M	3.24	14.59	-
Fondmapfre Eleccion Prudente FI	256.41M	1.92	4.32	1.25
Fondmapfre Bolsa FI	210.95M	2.93	5.78	2.43

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondmapfre Bolsa .	23.54	+0.15	+0.66%
MJMJ	0.005	0.000	0.00%
161837	1.21	-0.01	-0.82%
FUNDO DE INVESTIM.	42,705.055	-386.805	-0.90%
ARCHo	22.950	0.000	0.00%
LEBLON AÇÕES FUND.	599.001	-5.517	-0.91%
603458	8.64	+0.13	+1.53%
Eurovalor Garanti.	126.769	+0.090	+0.07%