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Fondmapfre Elección Moderada R Fi (0P00016N34)

Madrid

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7.476 +0.109 +1.48%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137910008

Asset Class: Equity

Morningstar Rating:
Total Assets: 258.7M

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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	8.720	22.150	13.430
Shares	39.540	47.880	8.340
Bonds	50.220	58.510	8.290
Convertible	0.820	0.820	0.000
Preferred	0.060	0.060	0.000
Other	0.660	1.600	0.940

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.795	16.942
Price to Book	2.391	2.581
Price to Sales	1.789	1.886
Price to Cash Flow	10.355	10.751
Dividend Yield	2.292	2.407
5 Years Earnings Growth	9.399	10.465

Sector Allocation

Name	Net %	Category Average
Technology	22.810	20.773
Financial Services	17.750	16.357
Consumer Cyclical	11.980	10.951
Healthcare	11.590	12.201
Industrials	11.320	11.975
Communication Services	7.730	7.024
Consumer Defensive	6.620	7.269
Basic Materials	3.330	4.913
Energy	3.200	3.868
Utilities	2.020	3.352
Real Estate	1.650	3.593

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Future on EUROSTOXX50 Mar25	-	6.98	-	-
Amundi S&P 500 UCITS ETF - D-EUR	LU0496786574	4.44	47.77	-1.44%
United States Treasury Bonds 2.75%	-	3.96	-	-
Schroder International Selection Fund EURO Corpora	LU0113258742	3.93	26.534	+0.42%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	3.62	111.651	+0.04%
Robeco Financial Institutions Bds I €	LU0622664224	3.54	-	-
GS SICAV - GS Europe CORE Equity Portfolio I Acc	LU0234682044	3.12	29.200	+0.21%
United States Treasury Notes 2.875%	-	2.82	-	-
PIMCO Funds: Global Investors Series plc Low Avera	IE0032379574	2.71	17.530	+0.23%
Italy 3.85 01-Feb-2035	IT0005607970	2.58	102.490	+0.45%

Top Equity Funds by Mapfre Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0138658002	182.07M	-7.88	6.42	-
Fondmapfre Bolsa America FI	228.44M	-8.29	4.52	7.05
Fondmapfre Multiseleccion FI	266.3M	-4.55	4.53	6.02
Fondmapfre Eleccion Prudente FI	242.99M	-0.51	2.12	-
Fondmapfre Bolsa FI	198.23M	-0.27	0.78	1.00

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