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Fondmapfre Elección Moderada R Fi (0P00016N34)

Madrid

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7.861 -0.006 -0.08%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137910008

Asset Class: Equity

Morningstar Rating:
Total Assets: 273.87M

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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	12.230	19.620	7.390
Shares	40.630	57.110	16.480
Bonds	45.830	53.870	8.040
Convertible	0.580	0.580	0.000
Preferred	0.060	0.060	0.000
Other	0.670	1.530	0.860

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.312	16.956
Price to Book	2.583	2.539
Price to Sales	1.890	1.867
Price to Cash Flow	10.904	10.415
Dividend Yield	2.234	2.441
5 Years Earnings Growth	8.572	9.693

Sector Allocation

Name	Net %	Category Average
Technology	21.420	20.625
Financial Services	19.180	16.924
Industrials	13.410	12.430
Consumer Cyclical	11.120	10.589
Healthcare	10.810	11.702
Communication Services	7.270	7.131
Consumer Defensive	6.940	7.203
Basic Materials	3.580	4.995
Energy	2.480	3.653
Utilities	2.350	3.444
Real Estate	1.430	3.585

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Esu5 S&P500 Futuro Sep25	-	9.44	-	-
Future on EUROSTOXX50 Mar25	-	5.87	-	-
Amundi S&P 500 UCITS ETF - D-EUR	LU0496786574	4.48	55.62	-0.39%
Schroder International Selection Fund EURO Corpora	LU0113258742	3.92	27.101	+0.03%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	3.58	112.741	+0.01%
United States Treasury Bonds 2.75%	-	3.55	-	-
Robeco Financial Institutions Bds I €	LU0622664224	3.54	-	-
GS SICAV - GS Europe CORE Equity Portfolio I Acc	LU0234682044	3.20	32.100	+0.38%
Italy 3.85 01-Feb-2035	IT0005607970	2.63	103.100	-0.21%
United States Treasury Notes 2.875%	-	2.55	-	-

Top Equity Funds by Mapfre Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondmapfre Multiseleccion FI	307.07M	-0.49	10.64	6.81
ES0138658002	266.39M	-5.85	10.50	-
Fondmapfre Bolsa America FI	270.65M	-6.68	8.52	7.65
Fondmapfre Eleccion Prudente FI	248.53M	-0.11	3.47	-
Fondmapfre Bolsa FI	204.19M	1.45	3.98	1.61

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Recent Quotes

Name	Price	Chg.	Chg. %
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