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Fondmapfre Elección Prudente R Fi (0P00016N35)

Madrid

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6.662 +0.003 +0.04%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112835006

Asset Class: Equity

Morningstar Rating:
Total Assets: 243.95M

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0P00016N35 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondmapfre Eleccion Prudente FI (0P00016N35) fund. Our Fondmapfre Eleccion Prudente 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	6.340	23.400	17.060
Shares	17.470	23.330	5.860
Bonds	73.800	89.550	15.750
Convertible	1.120	1.120	0.000
Preferred	0.080	0.080	0.000
Other	1.180	2.460	1.280

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.023	16.075
Price to Book	2.315	2.360
Price to Sales	1.722	1.766
Price to Cash Flow	9.668	9.965
Dividend Yield	2.382	2.653
5 Years Earnings Growth	8.469	10.072

Sector Allocation

Name	Net %	Category Average
Technology	22.840	20.073
Financial Services	18.200	17.578
Healthcare	12.230	11.478
Industrials	11.130	12.065
Consumer Cyclical	11.090	10.984
Communication Services	7.810	7.195
Consumer Defensive	7.020	7.269
Energy	3.240	3.882
Basic Materials	2.860	5.235
Utilities	2.220	3.483
Real Estate	1.360	4.020

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Schroder International Selection Fund EURO Corpora	LU0113258742	4.91	26.864	-0.22%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	4.78	112.473	+0.03%
Nordea 1 - European Corporate Bond Fund BI EUR	LU0393798565	4.29	54.072	-0.07%
Germany 2.1 12-Apr-2029	DE000BU25026	4.27	100.160	+0.02%
Robeco Financial Institutions Bds I €	LU0622664224	3.87	-	-
France 2.75 25-Feb-2030	FR001400PM68	3.80	100.810	-0.63%
PIMCO Funds: Global Investors Series plc Low Avera	IE0032379574	3.66	17.560	-0.11%
United States Treasury Bonds 2.75%	-	3.55	-	-
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	3.35	155.770	-0.07%
MS INVF Global Asset Backed Secs Z USD	LU0858068314	3.10	-	-

Top Equity Funds by Mapfre Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0138658002	268.63M	-14.57	4.25	-
Fondmapfre Bolsa America FI	270.43M	-15.08	2.39	6.47
Fondmapfre Multiseleccion FI	296.79M	-8.13	4.45	5.79
Fondmapfre Eleccion Moderada FI	265.84M	-3.37	2.78	-
Fondmapfre Bolsa FI	207.36M	0.15	1.21	1.11

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondmapfre Elecci.	6.662	+0.003	+0.04%
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Fidelity Funds - .	33.400	+0.030	+0.09%