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Fondmapfre Bolsa Europa R Fi (178520039)

Madrid

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87.96 +1.38 +1.59%

01/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0178520039

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.77M

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178520039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondmapfre Dividendo FI (178520039) fund. Our Fondmapfre Dividendo 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	3.36	3.36	0.00
Shares	96.62	97.30	0.68
Other	0.01	0.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.89	14.99
Price to Book	2.85	2.10
Price to Sales	2.11	1.48
Price to Cash Flow	12.79	9.34
Dividend Yield	3.16	3.33
5 Years Earnings Growth	7.31	9.06

Sector Allocation

Name	Net %	Category Average
Healthcare	16.75	13.38
Consumer Defensive	16.53	10.69
Financial Services	15.84	20.74
Technology	15.14	9.04
Industrials	13.96	17.66
Consumer Cyclical	7.59	8.98
Energy	4.36	4.26
Basic Materials	3.92	6.15
Communication Services	2.07	5.64
Utilities	2.03	4.64
Real Estate	1.82	1.64

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	4.24	12,768.0	+0.93%
L'Oreal	FR0000120321	4.10	374.70	-0.49%
Neste Oyj	FI0009013296	4.06	16.26	+0.62%
Diageo	GB0002374006	4.02	1,780.5	-0.73%
Unilever	GB00B10RZP78	3.90	50.30	-0.55%
ASML Holding	NL0010273215	3.80	892.60	+1.42%
Roche Holding Participation	CH0012032048	3.76	287.50	+0.24%
NN Group NV	NL0010773842	3.76	58.68	-0.91%
Muench. Rueckvers.	DE0008430026	3.65	561.50	+1.72%
Novo Nordisk B	DK0062498333	3.54	378.7	-0.04%

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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Recent Quotes

Name	Price	Chg.	Chg. %
Fondmapfre Divide.	87.96	+1.38	+1.59%
KNYJY	33.99	+0.27	+0.80%
Fondo Banorte Ixe.	3.391	-0.008	-0.24%
YAN	136.00	0.00	0.00%
GDP	0.2100	0.0000	0.00%
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AZT	0.2750	+0.0050	+1.85%
8510	0.111	0.000	0.00%