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Fondmapfre Elección Decidida R Fi (0P00016N33)

Madrid

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9.146 +0.002 +0.03%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mapfre Asset Management SGIIC

ISIN: ES0138022001

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.25M

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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	16.040	20.320	4.280
Shares	52.320	78.600	26.280
Bonds	30.140	34.240	4.100
Convertible	0.510	0.510	0.000
Preferred	0.030	0.030	0.000
Other	0.960	1.560	0.600

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.201	16.799
Price to Book	2.415	2.522
Price to Sales	1.778	1.856
Price to Cash Flow	10.443	10.375
Dividend Yield	2.313	2.450
5 Years Earnings Growth	8.301	9.806

Sector Allocation

Name	Net %	Category Average
Financial Services	19.830	16.978
Technology	18.600	20.251
Industrials	14.030	12.507
Healthcare	11.770	11.781
Consumer Cyclical	11.740	10.661
Consumer Defensive	7.230	7.346
Communication Services	6.570	7.004
Basic Materials	3.940	5.027
Energy	2.730	3.627
Utilities	2.280	3.445
Real Estate	1.300	3.607

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 %
Esm5 S&P500 Emini Futuro Jun25	-	14.33	-	-
Future on EUROSTOXX50 Mar25	-	6.34	-	-
GS SICAV - GS Europe CORE Equity Portfolio I Acc	LU0234682044	3.94	31.880	-0.09%
Amundi S&P 500 UCITS ETF - D-EUR	LU0496786574	3.75	54.01	-0.37%
Robeco Financial Institutions Bds I €	LU0622664224	3.30	-	-
Nqm5 Nasdaq100 Emini Futuro Jun25	-	3.08	-	-
Fondmapfre Bolsa América C FI	ES0138658002	2.80	22.317	+0.12%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	2.76	10.24	+0.05%
United States Treasury Bonds 2.75%	-	2.66	-	-
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	2.58	61.60	+0.02%

Top Equity Funds by Mapfre Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondmapfre Multiseleccion FI	299.66M	-1.89	7.69	6.28
Fondmapfre Eleccion Moderada FI	270.81M	-0.69	4.23	-
ES0138658002	272.06M	-7.87	7.19	-
Fondmapfre Bolsa America FI	270.56M	-8.56	5.28	7.02
Fondmapfre Eleccion Prudente FI	245.69M	-0.10	2.71	-

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