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Fondmapfre Bolsa Mixto R Fi (138901030)

Madrid

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34.14 -0.11 -0.32%

08/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138901030

Asset Class: Equity

Morningstar Rating:
Total Assets: 208.06M

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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	5.30	5.82	0.52
Shares	75.07	80.61	5.54
Bonds	19.59	19.87	0.28
Other	0.03	0.03	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.38	15.12
Price to Book	2.76	2.16
Price to Sales	2.08	1.45
Price to Cash Flow	14.38	8.96
Dividend Yield	2.89	2.92
5 Years Earnings Growth	9.86	10.66

Sector Allocation

Name	Net %	Category Average
Technology	16.68	14.88
Financial Services	16.02	16.46
Industrials	14.62	14.49
Healthcare	14.34	13.57
Consumer Defensive	13.32	8.83
Consumer Cyclical	8.37	11.80
Basic Materials	7.11	6.13
Energy	3.77	4.39
Communication Services	2.17	5.62
Real Estate	1.90	1.66
Utilities	1.70	4.31

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eurostoxx50-Subyacente	-	5.54	-	-
Louis Vuitton	FR0000121014	3.16	572.40	-4.52%
L'Oreal	FR0000120321	3.10	329.00	-2.37%
NN Group NV	NL0010773842	3.05	44.84	-1.52%
ASML Holding	NL0010273215	3.05	630.30	+0.48%
Muench. Rueckvers.	DE0008430026	3.04	469.30	-1.86%
Spain (Kingdom of) 3.45%	ES0000012N35	3.02	-	-
ASM	NL0000334118	2.95	524.00	+1.47%
Capgemini	FR0000125338	2.95	164.35	-0.12%
Diageo	GB0002374006	2.91	2,344.5	-0.04%

Top Equity Funds by Mapfre Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondmapfre Multiseleccion FI	288.94M	14.59	3.15	7.92
ES0138658002	196.93M	15.47	7.94	-
Fondmapfre Bolsa America FI	277.84M	13.75	6.01	9.09
Fondmapfre Eleccion Moderada FI	253.34M	7.68	1.42	-
Fondmapfre Eleccion Prudente FI	228.01M	4.76	0.71	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondmapfre Bolsa .	34.14	-0.11	-0.32%