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Fondmapfre Bolsa Mixto R Fi (138901030)

Madrid

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35.87 +0.35 +0.99%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mapfre Asset Management SGIIC

ISIN: ES0138901030

Asset Class: Equity

Morningstar Rating:
Total Assets: 208.48M

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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	3.87	3.87	0.00
Shares	73.54	79.87	6.33
Bonds	22.55	22.55	0.00
Other	0.04	0.04	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.98	15.74
Price to Book	2.85	2.20
Price to Sales	2.10	1.51
Price to Cash Flow	12.87	8.95
Dividend Yield	3.10	3.02
5 Years Earnings Growth	7.37	9.60

Sector Allocation

Name	Net %	Category Average
Healthcare	16.29	12.24
Consumer Defensive	16.07	7.69
Technology	15.88	15.31
Financial Services	15.66	17.88
Industrials	14.49	15.18
Consumer Cyclical	7.73	11.55
Energy	4.42	4.18
Basic Materials	3.92	6.07
Real Estate	2.05	1.55
Communication Services	1.87	6.13
Utilities	1.63	4.17

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eurostoxx50-Subyacente	-	6.33	-	-
Spain (Kingdom of) 3.2%	ES0000012P33	3.25	-	-
L'Oreal	FR0000120321	3.18	374.00	-0.68%
AstraZeneca	GB0009895292	3.03	12,726.0	+0.60%
Neste Oyj	FI0009013296	3.03	16.27	+0.74%
Diageo	GB0002374006	2.93	1,760.0	-1.87%
NN Group NV	NL0010773842	2.86	58.68	-0.91%
Unilever	GB00B10RZP78	2.85	50.04	-1.07%
ASML Holding	NL0010273215	2.81	897.30	+1.95%
Muench. Rueckvers.	DE0008430026	2.79	566.40	+2.61%

Top Equity Funds by Mapfre Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondmapfre Multiseleccion FI	331.16M	3.52	9.57	7.82
ES0138658002	275.64M	-1.31	10.17	-
Fondmapfre Bolsa America FI	290.05M	-2.49	8.21	8.73
Fondmapfre Eleccion Moderada FI	285.98M	1.48	4.99	-
Fondmapfre Eleccion Prudente FI	253.89M	0.97	3.05	-

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