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Fondmapfre Bolsa Mixto R Fi (138901030)

Madrid

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35.10 -0.00 -0.00%

01/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138901030

Asset Class: Equity

Morningstar Rating:
Total Assets: 207.5M

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138901030 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondmapfre Bolsa FI (138901030) fund. Our Fondmapfre Bolsa 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	4.33	4.33	0.00
Shares	70.84	73.99	3.15
Bonds	24.42	24.42	0.00
Convertible	0.37	0.37	0.00
Other	0.04	0.04	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.17	15.11
Price to Book	2.55	2.15
Price to Sales	1.99	1.50
Price to Cash Flow	12.48	8.95
Dividend Yield	3.08	3.01
5 Years Earnings Growth	7.04	9.99

Sector Allocation

Name	Net %	Category Average
Technology	17.49	14.99
Financial Services	16.16	17.58
Consumer Defensive	15.58	8.33
Healthcare	15.41	13.04
Industrials	14.32	14.25
Consumer Cyclical	8.58	11.83
Basic Materials	3.84	5.82
Energy	2.81	4.27
Real Estate	2.17	1.64
Communication Services	1.90	5.96
Utilities	1.75	3.93

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.15 30-Apr-2035	ES0000012O67	3.35	100.440	+0.20%
Eurostoxx50-Subyacente	-	3.15	-	-
ASM	NL0000334118	3.07	487.10	+2.74%
L'Oreal	FR0000120321	3.00	374.70	+0.98%
NN Group NV	NL0010773842	2.84	56.40	-0.46%
Louis Vuitton	FR0000121014	2.80	473.60	-0.75%
ASML Holding	NL0010273215	2.77	653.10	+1.07%
Diageo	GB0002374006	2.70	1,990.5	+0.13%
Novo Nordisk B	DK0062498333	2.69	466.4	-1.81%
Muench. Rueckvers.	DE0008430026	2.69	572.00	-1.31%

Top Equity Funds by Mapfre Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondmapfre Bolsa America FI	267.77M	-15.08	2.39	6.47
ES0138658002	269.13M	-14.57	4.25	-
Fondmapfre Multiseleccion FI	295.82M	-8.13	4.45	5.79
Fondmapfre Eleccion Moderada FI	270.87M	-3.37	2.78	-
Fondmapfre Eleccion Prudente FI	244.07M	-1.46	1.90	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondmapfre Bolsa .	35.10	-0.00	-0.00%
Romania 5.875 30.	100.010	+0.010	+0.01%
BB AMAZONIA FUNDO.	2.142	0.000	0.00%
Bayard Invest	0.000	0.000	0.00%
Axis Equity Divid.	18.690	-0.110	-0.59%
USAA Government S.	8.81	-0.02	-0.23%
BB PRIVATE 46 MUL.	2.244	0.000	0%