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Fondmapfre Elección Moderada R Fi (0P00016N34)

Madrid

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7.798 +0.003 +0.04%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137910008

Asset Class: Equity

Morningstar Rating:
Total Assets: 270.61M

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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	8.440	19.240	10.800
Shares	38.550	53.150	14.600
Bonds	51.110	60.450	9.340
Convertible	0.810	0.810	0.000
Preferred	0.060	0.060	0.000
Other	1.050	1.960	0.910

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.432	16.679
Price to Book	2.353	2.527
Price to Sales	1.757	1.859
Price to Cash Flow	9.989	10.440
Dividend Yield	2.370	2.447
5 Years Earnings Growth	8.659	10.149

Sector Allocation

Name	Net %	Category Average
Technology	20.680	20.433
Financial Services	18.760	16.712
Industrials	12.430	12.194
Healthcare	11.710	12.162
Consumer Cyclical	11.600	10.755
Communication Services	7.330	7.009
Consumer Defensive	7.170	7.366
Basic Materials	3.700	5.010
Energy	3.080	3.777
Utilities	2.090	3.404
Real Estate	1.450	3.532

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Esm5 S&P500 Emini Futuro Jun25	-	7.35	-	-
Future on EUROSTOXX50 Mar25	-	5.81	-	-
Amundi S&P 500 UCITS ETF - D-EUR	LU0496786574	4.25	53.01	-0.71%
Schroder International Selection Fund EURO Corpora	LU0113258742	3.99	26.843	+0.07%
United States Treasury Bonds 2.75%	-	3.78	-	-
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	3.67	112.402	-0.00%
Robeco Financial Institutions Bds I €	LU0622664224	3.59	-	-
GS SICAV - GS Europe CORE Equity Portfolio I Acc	LU0234682044	3.13	32.430	-0.06%
United States Treasury Notes 2.875%	-	2.74	-	-
Italy 3.85 01-Feb-2035	IT0005607970	2.67	103.700	+0.10%

Top Equity Funds by Mapfre Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondmapfre Bolsa America FI	267.62M	-15.08	2.39	6.47
ES0138658002	269.01M	-14.57	4.25	-
Fondmapfre Multiseleccion FI	296.07M	-8.13	4.45	5.79
Fondmapfre Eleccion Prudente FI	243.98M	-1.46	1.90	-
Fondmapfre Bolsa FI	207.23M	0.15	1.21	1.11

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