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Fondmapfre Bolsa América R Fi (138658036)

Madrid

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21.28 +0.03 +0.13%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138658036

Asset Class: Equity

Morningstar Rating:
Total Assets: 276.31M

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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	7.39	7.39	0.00
Shares	92.61	100.00	7.39

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.07	14.81
Price to Book	2.93	2.26
Price to Sales	1.95	1.34
Price to Cash Flow	10.23	9.51
Dividend Yield	1.79	2.44
5 Years Earnings Growth	8.41	9.42

Sector Allocation

Name	Net %	Category Average
Technology	32.43	15.18
Financial Services	18.27	21.44
Healthcare	14.14	16.87
Communication Services	9.44	6.75
Industrials	9.29	10.28
Consumer Defensive	8.07	8.67
Consumer Cyclical	6.52	7.58
Utilities	1.84	4.37

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Esu5 S&P500 Futuro Sep25	-	5.37	-	-
Alphabet A	US02079K3059	5.19	183.62	+0.36%
Microsoft	US5949181045	4.29	511.78	+1.22%
JPMorgan	US46625H1005	3.07	289.87	+1.42%
NVIDIA	US67066G1040	3.06	173.08	+0.99%
Bank of America	US0605051046	2.94	47.05	+2.21%
Citigroup	US1729674242	2.75	93.08	+3.40%
Caterpillar	US1491231015	2.46	418.07	+1.26%
P&G	US7427181091	2.35	155.62	+1.23%
Micron	US5951121038	2.34	113.26	-2.72%

Top Equity Funds by Mapfre Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondmapfre Multiseleccion FI	305.62M	-0.49	10.64	6.81
ES0138658002	288.4M	-5.85	10.50	-
Fondmapfre Eleccion Moderada FI	273.19M	-0.44	5.59	-
Fondmapfre Eleccion Prudente FI	247.85M	-0.11	3.47	-
Fondmapfre Bolsa FI	205.61M	1.45	3.98	1.61

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