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Fondmapfre Diversificación Fi (147625034)

Madrid

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Fondmapfre Diversificacion FI historical data, for real-time data please try another search

16.65 0.00 0.00%

19/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0147625034

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.78M

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147625034 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondmapfre Diversificacion FI (147625034) fund. Our Fondmapfre Diversificacion 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	3.44	3.72	0.28
Shares	70.09	70.09	0.00
Bonds	26.41	26.41	0.00
Other	0.07	0.07	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.79	15.11
Price to Book	1.49	2.15
Price to Sales	1.14	1.50
Price to Cash Flow	3.07	8.95
Dividend Yield	3.74	3.01
5 Years Earnings Growth	15.50	9.99

Sector Allocation

Name	Net %	Category Average
Financial Services	22.78	17.58
Consumer Defensive	15.23	8.33
Healthcare	13.05	13.04
Industrials	10.98	14.25
Consumer Cyclical	9.01	11.83
Communication Services	7.15	5.96
Energy	7.06	4.27
Basic Materials	5.96	5.82
Technology	4.47	14.99
Utilities	3.60	3.93
Real Estate	0.72	1.64

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 189

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	2.18	6.9500	0.00%
Inditex	ES0148396007	2.11	47.420	+0.00%
Roche Holding Participation	CH0012032048	2.11	267.20	+0.00%
Telefonica	ES0178430E18	2.00	4.6610	0.00%
Italy (Republic Of) 0.93%	IT0005009839	1.93	-	-
Italy (Republic Of) 0.53%	IT0005056541	1.91	-	-
Sanofi	FR0000120578	1.84	87.26	+0.16%
British American Tobacco	GB0002875804	1.84	3,400.0	+0.27%
Siemens AG	DE0007236101	1.81	218.40	+0.16%
Intesa Sanpaolo	IT0000072618	1.81	4.8725	+0.08%

Top Equity Funds by Mapfre Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0138658002	264.78M	-14.57	4.25	-
Fondmapfre Bolsa America FI	266.65M	-15.08	2.39	6.47
Fondmapfre Multiseleccion FI	293.49M	-8.13	4.45	5.79
Fondmapfre Eleccion Moderada FI	269.94M	-3.37	2.78	-
Fondmapfre Eleccion Prudente FI	243.2M	-1.46	1.90	-

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