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Fondmapfre Elección Moderada R Fi (0P00016N34)

Madrid

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7.761 -0.000 -0.00%

23/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137910008

Asset Class: Equity

Morningstar Rating:
Total Assets: 267.67M

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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	2.900	19.780	16.880
Shares	41.260	48.190	6.930
Bonds	54.730	64.050	9.320
Convertible	0.810	0.810	0.000
Preferred	0.030	0.030	0.000
Other	0.270	1.500	1.230

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.551	17.023
Price to Book	2.519	2.609
Price to Sales	1.852	1.898
Price to Cash Flow	11.080	10.927
Dividend Yield	2.191	2.392
5 Years Earnings Growth	10.029	10.554

Sector Allocation

Name	Net %	Category Average
Technology	23.370	21.005
Financial Services	17.360	16.220
Consumer Cyclical	12.200	11.024
Healthcare	11.700	12.210
Industrials	11.270	11.913
Communication Services	7.880	7.064
Consumer Defensive	6.310	7.167
Basic Materials	3.270	4.857
Energy	3.090	3.855
Utilities	1.910	3.296
Real Estate	1.630	3.575

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Future on EUROSTOXX50 Mar25	-	5.41	-	-
Amundi S&P 500 UCITS ETF - D-EUR	LU0496786574	4.74	54.70	-0.02%
United States Treasury Bonds 2.75%	-	4.01	-	-
Schroder International Selection Fund EURO Corpora	LU0113258742	3.85	26.436	-0.07%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	3.48	111.305	+0.04%
Robeco Financial Institutions Bds I €	LU0622664224	3.47	-	-
GS SICAV - GS Europe CORE Equity Portfolio I Acc	LU0234682044	3.11	31.500	+0.38%
United States Treasury Notes 2.875%	-	2.83	-	-
PIMCO Funds: Global Investors Series plc Low Avera	IE0032379574	2.71	17.410	-0.17%
Italy 3.85 01-Feb-2035	IT0005607970	2.56	100.400	-0.13%

Top Equity Funds by Mapfre Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondmapfre Multiseleccion FI	290.98M	2.66	7.71	7.07
ES0138658002	195.86M	1.81	10.73	-
Fondmapfre Bolsa America FI	254.52M	1.52	8.75	8.28
Fondmapfre Eleccion Prudente FI	241.56M	1.85	2.80	-
Fondmapfre Bolsa FI	208.81M	3.89	2.54	1.55

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondmapfre Elecci.	7.761	-0.000	-0.00%
Hypovereinsbank Z.	175.910	+1.070	+0.61%
RBC Emerging Mark.	16.093	+0.041	+0.25%
Absolute Vertex B.	1.884	-0.004	-0.21%
Incometric Fund N.	113.930	+1.750	+1.56%