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Fondmapfre Elección Moderada R Fi (0P00016N34)

Madrid

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8.144 +0.030 +0.36%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137910008

Asset Class: Equity

Morningstar Rating:
Total Assets: 287.64M

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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	8.600	19.280	10.680
Shares	41.990	54.880	12.890
Bonds	48.560	56.640	8.080
Convertible	0.200	0.200	0.000
Preferred	0.050	0.050	0.000
Other	0.600	1.460	0.860

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.076	17.587
Price to Book	2.710	2.629
Price to Sales	1.954	1.931
Price to Cash Flow	11.031	10.730
Dividend Yield	2.130	2.386
5 Years Earnings Growth	9.091	10.057

Sector Allocation

Name	Net %	Category Average
Technology	26.050	21.524
Financial Services	17.200	16.911
Industrials	11.980	12.585
Consumer Cyclical	10.730	10.375
Healthcare	10.090	11.131
Communication Services	8.490	7.368
Consumer Defensive	5.990	6.857
Basic Materials	3.210	4.966
Energy	2.650	3.628
Utilities	2.220	3.376
Real Estate	1.390	3.504

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Future on EUROSTOXX50 Mar25	-	5.51	-	-
Esu5 S&P500 Futuro Sep25	-	4.99	-	-
Amundi S&P 500 UCITS ETF - D-EUR	LU0496786574	4.58	59.41	+0.27%
Schroder International Selection Fund EURO Corpora	LU0113258742	3.86	27.400	-0.08%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	3.50	112.989	-0.08%
Robeco Financial Institutions Bds I €	LU0622664224	3.48	-	-
United States Treasury Bonds 2.75%	-	3.40	-	-
GS SICAV - GS Europe CORE Equity Portfolio I Acc	LU0234682044	3.17	33.990	+0.32%
United States Treasury Notes 2.875%	-	2.52	-	-
Italy 3.85 01-Feb-2035	IT0005607970	2.51	103.200	-0.17%

Top Equity Funds by Mapfre Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondmapfre Multiseleccion FI	331.16M	3.52	9.57	7.82
ES0138658002	275.64M	-1.31	10.17	-
Fondmapfre Bolsa America FI	290.05M	-2.49	8.21	8.73
Fondmapfre Eleccion Prudente FI	253.89M	0.97	3.05	-
Fondmapfre Bolsa FI	208.48M	1.91	3.73	1.95

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