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Fondmapfre Elección Moderada R Fi (0P00016N34)

Madrid

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7.804 0.000 0.00%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137910008

Asset Class: Equity

Morningstar Rating:
Total Assets: 271.26M

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0P00016N34 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondmapfre Eleccion Moderada FI (0P00016N34) fund. Our Fondmapfre Eleccion Moderada 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	12.000	19.480	7.480
Shares	40.200	56.400	16.200
Bonds	46.390	53.200	6.810
Convertible	0.660	0.660	0.000
Preferred	0.060	0.060	0.000
Other	0.700	1.550	0.850

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.497	16.799
Price to Book	2.516	2.522
Price to Sales	1.849	1.856
Price to Cash Flow	10.735	10.375
Dividend Yield	2.284	2.450
5 Years Earnings Growth	8.366	9.806

Sector Allocation

Name	Net %	Category Average
Technology	20.540	20.251
Financial Services	18.870	16.978
Industrials	13.100	12.507
Healthcare	11.470	11.781
Consumer Cyclical	11.350	10.661
Consumer Defensive	7.370	7.346
Communication Services	7.130	7.004
Basic Materials	3.680	5.027
Energy	2.690	3.627
Utilities	2.360	3.445
Real Estate	1.440	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: 119

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Esm5 S&P500 Emini Futuro Jun25	-	9.08	-	-
Future on EUROSTOXX50 Mar25	-	5.93	-	-
Amundi S&P 500 UCITS ETF - D-EUR	LU0496786574	4.42	54.27	+0.72%
Schroder International Selection Fund EURO Corpora	LU0113258742	3.91	26.972	-0.09%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	3.58	112.463	+0.02%
United States Treasury Bonds 2.75%	-	3.57	-	-
Robeco Financial Institutions Bds I €	LU0622664224	3.52	-	-
GS SICAV - GS Europe CORE Equity Portfolio I Acc	LU0234682044	3.26	31.910	+0.82%
Italy 3.85 01-Feb-2035	IT0005607970	2.62	103.780	-0.19%
United States Treasury Notes 2.875%	-	2.60	-	-

Top Equity Funds by Mapfre Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondmapfre Multiseleccion FI	299.65M	-1.89	7.69	6.28
ES0138658002	271.73M	-7.87	7.19	-
Fondmapfre Bolsa America FI	270.33M	-8.56	5.28	7.02
Fondmapfre Eleccion Prudente FI	245.97M	-0.10	2.71	-
Fondmapfre Bolsa FI	204.09M	2.86	2.67	1.42

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