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Fondmapfre Bolsa Mixto R Fi (138901030)

Madrid

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34.39 -0.30 -0.86%

31/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138901030

Asset Class: Equity

Morningstar Rating:
Total Assets: 202.67M

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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	3.43	3.47	0.04
Shares	72.31	74.11	1.80
Bonds	24.21	24.21	0.00
Other	0.04	0.04	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.74	15.49
Price to Book	2.66	2.16
Price to Sales	2.03	1.50
Price to Cash Flow	13.30	8.90
Dividend Yield	3.01	3.10
5 Years Earnings Growth	7.60	9.53

Sector Allocation

Name	Net %	Category Average
Technology	17.19	15.09
Financial Services	16.33	18.25
Consumer Defensive	15.49	7.91
Healthcare	15.36	12.41
Industrials	14.74	14.85
Consumer Cyclical	8.00	11.49
Basic Materials	3.85	6.02
Energy	3.32	4.20
Real Estate	2.27	1.63
Communication Services	1.84	5.97
Utilities	1.63	4.12

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 3.2%	ES0000012P33	3.26	-	-
NN Group NV	NL0010773842	2.94	59.58	+1.26%
L'Oreal	FR0000120321	2.91	370.20	-2.54%
Muench. Rueckvers.	DE0008430026	2.90	581.30	+0.75%
ASM	NL0000334118	2.86	419.90	+0.33%
ASML Holding	NL0010273215	2.80	600.10	-0.38%
Roche Holding Participation	CH0012032048	2.69	256.30	+0.51%
Novo Nordisk B	DK0062498333	2.68	310.2	-0.89%
Covestro	DE000A40KY26	2.67	59.10	-0.34%
Diageo	GB0002374006	2.64	1,841.3	+1.45%

Top Equity Funds by Mapfre Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondmapfre Multiseleccion FI	314.96M	-0.49	10.64	6.81
Fondmapfre Bolsa America FI	278.19M	-6.68	8.52	7.65
ES0138658002	255.82M	-5.85	10.50	-
Fondmapfre Eleccion Moderada FI	279.13M	-0.44	5.59	-
Fondmapfre Eleccion Prudente FI	251.81M	-0.11	3.47	-

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Recent Quotes

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Fondmapfre Bolsa .	34.39	-0.30	-0.86%
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