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Fondmapfre Elección Moderada R Fi (0P00016N34)

Madrid

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8.008 +0.026 +0.32%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137910008

Asset Class: Equity

Morningstar Rating:
Total Assets: 280.41M

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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	13.680	21.000	7.320
Shares	40.080	53.360	13.280
Bonds	44.960	52.380	7.420
Convertible	0.500	0.500	0.000
Preferred	0.060	0.060	0.000
Other	0.740	1.500	0.760

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.745	17.410
Price to Book	2.671	2.603
Price to Sales	1.949	1.908
Price to Cash Flow	11.151	10.655
Dividend Yield	2.146	2.401
5 Years Earnings Growth	8.721	10.471

Sector Allocation

Name	Net %	Category Average
Technology	25.570	21.484
Financial Services	17.580	16.794
Industrials	12.040	12.551
Consumer Cyclical	10.750	10.372
Healthcare	10.100	11.296
Communication Services	8.210	7.279
Consumer Defensive	6.190	6.920
Basic Materials	3.010	4.894
Energy	2.670	3.626
Utilities	2.390	3.390
Real Estate	1.480	3.484

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Future on EUROSTOXX50 Mar25	-	5.73	-	-
Esu5 S&P500 Futuro Sep25	-	5.45	-	-
Amundi S&P 500 UCITS ETF - D-EUR	LU0496786574	4.63	56.87	-0.72%
Schroder International Selection Fund EURO Corpora	LU0113258742	3.85	27.231	-0.04%
United States Treasury Bonds 2.75%	-	3.52	-	-
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	3.50	112.790	-0.02%
Robeco Financial Institutions Bds I €	LU0622664224	3.47	-	-
GS SICAV - GS Europe CORE Equity Portfolio I Acc	LU0234682044	3.13	32.330	-0.43%
Italy 3.85 01-Feb-2035	IT0005607970	2.57	102.970	-0.33%
United States Treasury Notes 2.875%	-	2.54	-	-

Top Equity Funds by Mapfre Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondmapfre Multiseleccion FI	320.01M	3.27	8.60	6.95
ES0138658002	261.86M	-1.72	9.17	-
Fondmapfre Bolsa America FI	282.65M	-2.75	7.22	7.87
Fondmapfre Eleccion Prudente FI	252.88M	1.24	2.61	-
Fondmapfre Bolsa FI	206.13M	0.76	1.55	1.20

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondmapfre Elecci.	8.008	+0.026	+0.32%
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