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Fondmapfre Bolsa Mixto R Fi (138901030)

Madrid

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33.28 -0.09 -0.26%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138901030

Asset Class: Equity

Morningstar Rating:
Total Assets: 198.23M

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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	5.73	5.73	0.00
Shares	69.77	76.69	6.92
Bonds	24.10	24.10	0.00
Convertible	0.36	0.36	0.00
Other	0.04	0.04	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.76	15.13
Price to Book	2.47	2.19
Price to Sales	2.00	1.51
Price to Cash Flow	12.37	9.16
Dividend Yield	3.33	2.97
5 Years Earnings Growth	9.17	10.09

Sector Allocation

Name	Net %	Category Average
Financial Services	17.28	17.08
Technology	16.74	15.25
Healthcare	15.24	13.22
Consumer Defensive	14.44	8.19
Industrials	14.38	14.21
Consumer Cyclical	8.75	12.10
Basic Materials	4.12	5.77
Energy	2.68	4.34
Real Estate	2.16	1.63
Utilities	2.14	3.89
Communication Services	2.08	5.90

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eurostoxx50-Subyacente	-	6.92	-	-
Spain 3.15 30-Apr-2035	ES0000012O67	3.31	100.140	+0.14%
Muench. Rueckvers.	DE0008430026	3.00	606.40	+1.07%
NN Group NV	NL0010773842	2.99	51.68	+1.49%
L'Oreal	FR0000120321	2.91	363.40	+6.30%
Louis Vuitton	FR0000121014	2.71	487.30	+0.35%
ASM	NL0000334118	2.66	388.00	-0.97%
Covestro	DE000A40KY26	2.66	59.30	0.00%
Diageo	GB0002374006	2.65	2,100.0	+1.40%
ASML Holding	NL0010273215	2.63	561.10	-0.55%

Top Equity Funds by Mapfre Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0138658002	182.07M	-7.88	6.42	-
Fondmapfre Bolsa America FI	228.44M	-8.29	4.52	7.05
Fondmapfre Multiseleccion FI	266.3M	-4.55	4.53	6.02
Fondmapfre Eleccion Moderada FI	258.7M	-1.71	2.94	-
Fondmapfre Eleccion Prudente FI	242.99M	-0.51	2.12	-

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