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Fondmapfre Elección Decidida R Fi (0P00016N33)

Madrid

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8.664 +0.056 +0.65%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138022001

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.76M

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0P00016N33 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondmapfre Elección Decidida FI (0P00016N33) fund. Our Fondmapfre Elección Decidida 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	12.930	21.990	9.060
Shares	52.740	67.590	14.850
Bonds	32.760	38.640	5.880
Convertible	0.610	0.610	0.000
Preferred	0.030	0.030	0.000
Other	0.920	1.580	0.660

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.490	16.852
Price to Book	2.300	2.562
Price to Sales	1.718	1.877
Price to Cash Flow	10.032	10.644
Dividend Yield	2.311	2.419
5 Years Earnings Growth	9.353	10.413

Sector Allocation

Name	Net %	Category Average
Technology	21.900	20.646
Financial Services	18.100	16.483
Consumer Cyclical	12.320	10.913
Healthcare	11.810	12.188
Industrials	11.710	11.973
Communication Services	7.490	7.036
Consumer Defensive	6.420	7.295
Basic Materials	3.350	4.925
Energy	3.270	3.884
Utilities	1.960	3.369
Real Estate	1.660	3.583

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Future on EUROSTOXX50 Mar25	-	7.43	-	-
GS SICAV - GS Europe CORE Equity Portfolio I Acc	LU0234682044	3.81	30.190	+0.57%
Amundi S&P 500 UCITS ETF - D-EUR	LU0496786574	3.81	49.86	+0.62%
Robeco Financial Institutions Bds I €	LU0622664224	3.35	-	-
Nqm5 Nasdaq100 Emini Futuro Jun25	-	3.03	-	-
United States Treasury Bonds 2.75%	-	2.97	-	-
Fondmapfre Bolsa América C FI	ES0138658002	2.88	20.144	+1.84%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	2.80	9.12	+0.65%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	2.63	54.83	+0.78%
Schroder International Selection Fund EURO Corpora	LU0113258742	2.26	26.647	-0.16%

Top Equity Funds by Mapfre Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondmapfre Bolsa America FI	228.27M	-8.29	4.52	7.05
ES0138658002	179.78M	-7.88	6.42	-
Fondmapfre Multiseleccion FI	268.82M	-4.55	4.53	6.02
Fondmapfre Eleccion Moderada FI	259.69M	-1.71	2.94	-
Fondmapfre Eleccion Prudente FI	244.44M	-0.51	2.12	-

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