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Fondmapfre Bolsa Europa R Fi (178520039)

Madrid

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84.45 +0.20 +0.24%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0178520039

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.53M

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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	4.41	4.41	0.00
Shares	95.57	96.81	1.24
Other	0.01	0.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.71	14.51
Price to Book	2.50	2.03
Price to Sales	2.00	1.46
Price to Cash Flow	12.44	9.22
Dividend Yield	3.38	3.39
5 Years Earnings Growth	9.05	9.49

Sector Allocation

Name	Net %	Category Average
Financial Services	17.22	20.01
Healthcare	16.50	14.09
Technology	15.62	9.02
Industrials	14.73	16.69
Consumer Defensive	14.35	10.88
Consumer Cyclical	8.26	9.57
Basic Materials	4.28	6.33
Energy	2.76	4.46
Utilities	2.15	4.52
Communication Services	2.07	5.56
Real Estate	2.06	1.77

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Muench. Rueckvers.	DE0008430026	4.17	580.80	-2.42%
NN Group NV	NL0010773842	4.15	54.94	-0.18%
AstraZeneca	GB0009895292	3.99	10,272.0	+0.31%
Diageo	GB0002374006	3.79	2,177.0	-0.09%
L'Oreal	FR0000120321	3.74	394.55	+2.96%
Roche Holding Participation	CH0012032048	3.73	261.90	+1.67%
Louis Vuitton	FR0000121014	3.69	530.50	+7.01%
ASML Holding	NL0010273215	3.63	666.90	+6.40%
Novo Nordisk B	DK0062498333	3.51	441.4	-0.65%
ASM	NL0000334118	3.49	484.70	+7.71%

Top Equity Funds by Mapfre Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondmapfre Bolsa America FI	245.34M	-15.25	2.32	6.45
ES0138658002	236.28M	-14.75	4.18	-
Fondmapfre Multiseleccion FI	279.96M	-8.22	4.42	5.78
Fondmapfre Eleccion Moderada FI	265.22M	-3.47	2.74	-
Fondmapfre Eleccion Prudente FI	247.01M	-1.56	1.86	-

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