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Fondmapfre Elección Decidida R Fi (0P00016N33)

Madrid

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9.139 +0.009 +0.10%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138022001

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.1M

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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	11.620	19.370	7.750
Shares	51.230	74.530	23.300
Bonds	35.050	41.490	6.440
Convertible	0.630	0.630	0.000
Preferred	0.030	0.030	0.000
Other	1.430	2.090	0.660

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.157	16.631
Price to Book	2.253	2.512
Price to Sales	1.684	1.852
Price to Cash Flow	9.697	10.346
Dividend Yield	2.396	2.451
5 Years Earnings Growth	8.649	10.052

Sector Allocation

Name	Net %	Category Average
Financial Services	19.480	16.918
Technology	19.360	20.180
Industrials	13.000	12.402
Consumer Cyclical	12.080	10.682
Healthcare	11.780	12.003
Consumer Defensive	6.990	7.411
Communication Services	6.980	6.946
Basic Materials	3.810	5.030
Energy	3.200	3.697
Utilities	2.000	3.427
Real Estate	1.310	3.598

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Esm5 S&P500 Emini Futuro Jun25	-	11.15	-	-
Future on EUROSTOXX50 Mar25	-	6.33	-	-
GS SICAV - GS Europe CORE Equity Portfolio I Acc	LU0234682044	3.85	32.710	+0.62%
Amundi S&P 500 UCITS ETF - D-EUR	LU0496786574	3.68	54.07	+0.37%
Robeco Financial Institutions Bds I €	LU0622664224	3.43	-	-
Nqm5 Nasdaq100 Emini Futuro Jun25	-	2.97	-	-
United States Treasury Bonds 2.75%	-	2.86	-	-
Fondmapfre Bolsa América C FI	ES0138658002	2.72	22.093	-0.37%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	2.69	9.91	-0.10%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	2.53	59.57	-0.03%

Top Equity Funds by Mapfre Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondmapfre Bolsa America FI	269.36M	-15.08	2.39	6.47
ES0138658002	267.63M	-14.57	4.25	-
Fondmapfre Multiseleccion FI	297.67M	-8.13	4.45	5.79
Fondmapfre Eleccion Moderada FI	271.81M	-3.37	2.78	-
Fondmapfre Eleccion Prudente FI	244.06M	-1.46	1.90	-

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