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Fondmapfre Elección Decidida R Fi (0P00016N33)

Madrid

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9.329 +0.016 +0.17%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mapfre Asset Management SGIIC

ISIN: ES0138022001

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.62M

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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	13.340	17.540	4.200
Shares	53.170	80.790	27.620
Bonds	32.080	36.930	4.850
Convertible	0.450	0.450	0.000
Preferred	0.030	0.030	0.000
Other	0.930	1.550	0.620

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.962	17.297
Price to Book	2.462	2.585
Price to Sales	1.811	1.899
Price to Cash Flow	10.524	10.615
Dividend Yield	2.278	2.419
5 Years Earnings Growth	8.523	10.214

Sector Allocation

Name	Net %	Category Average
Financial Services	20.570	16.783
Technology	19.060	21.231
Industrials	14.440	12.433
Consumer Cyclical	11.600	10.430
Healthcare	10.840	11.440
Consumer Defensive	6.830	7.043
Communication Services	6.700	7.234
Basic Materials	3.940	4.927
Energy	2.460	3.643
Utilities	2.260	3.386
Real Estate	1.290	3.541

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Esu5 S&P500 Futuro Sep25	-	15.72	-	-
Future on EUROSTOXX50 Mar25	-	6.23	-	-
Bund Tf 0,5% Ag27 Eur	DE0001102424	4.55	97.22	+0.01%
GS SICAV - GS Europe CORE Equity Portfolio I Acc	LU0234682044	3.83	31.910	+0.03%
Amundi S&P 500 UCITS ETF - D-EUR	LU0496786574	3.76	56.61	-0.20%
Robeco Financial Institutions Bds I €	LU0622664224	3.28	-	-
Nqu5 Nasdaq100 Emini Futuro Sep25	-	3.16	-	-
Fondmapfre Bolsa América C FI	ES0138658002	2.83	23.048	+0.23%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	2.77	10.58	-0.09%
United States Treasury Bonds 2.75%	-	2.61	-	-

Top Equity Funds by Mapfre Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondmapfre Multiseleccion FI	311.43M	3.28	8.60	6.95
Fondmapfre Bolsa America FI	274.13M	-2.47	7.32	7.90
ES0138658002	252.32M	-1.46	9.27	-
Fondmapfre Eleccion Moderada FI	277.23M	1.61	4.40	-
Fondmapfre Eleccion Prudente FI	251.44M	1.14	2.58	-

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