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Fondmapfre Elección Prudente R Fi (0P00016N35)

Madrid

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6.669 +0.010 +0.14%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mapfre Asset Management SGIIC

ISIN: ES0112835006

Asset Class: Equity

Morningstar Rating:
Total Assets: 231.4M

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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	14.460	26.150	11.690
Shares	18.350	22.140	3.790
Bonds	65.620	72.960	7.340
Convertible	1.170	1.170	0.000
Preferred	0.020	0.020	0.000
Other	0.380	2.290	1.910

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.995	16.263
Price to Book	2.455	2.461
Price to Sales	1.778	1.786
Price to Cash Flow	11.100	10.376
Dividend Yield	2.273	2.574
5 Years Earnings Growth	10.243	10.957

Sector Allocation

Name	Net %	Category Average
Technology	23.170	20.809
Financial Services	17.250	16.448
Healthcare	12.360	12.380
Consumer Cyclical	11.660	11.033
Industrials	11.560	11.745
Communication Services	7.070	7.026
Consumer Defensive	6.680	7.333
Basic Materials	3.520	5.212
Energy	3.470	3.675
Utilities	1.840	3.437
Real Estate	1.420	4.023

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Schroder International Selection Fund EURO Corpora	LU0113258742	5.15	26.243	-0.21%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	4.92	109.904	+0.07%
Nordea 1 - European Corporate Bond Fund BI EUR	LU0393798565	4.49	52.811	-0.17%
PIMCO Funds: Global Investors Series plc Low Avera	IE0032379574	4.04	17.130	-0.17%
Robeco Financial Institutions Bds I €	LU0622664224	4.03	-	-
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	3.62	157.370	+0.06%
MS INVF Global Asset Backed Secs Z USD	LU0858068314	3.42	-	-
AXA IM Fixed Income Investment Strategies US Corpo	LU0192238508	3.21	225.740	-0.37%
United States Treasury Notes 2.75%	-	3.12	-	-
NN L US Credit - I Cap USD	LU0555027738	2.97	10,377.260	-0.55%

Top Equity Funds by Mapfre Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondmapfre Multiseleccion FI	296.32M	18.03	3.59	7.92
Fondmapfre Bolsa America FI	291.88M	18.71	6.26	9.02
ES0138658002	211.44M	20.87	8.19	-
Fondmapfre Eleccion Moderada FI	263.44M	10.44	2.00	-
Fondmapfre Bolsa FI	207.81M	-1.97	-1.05	1.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondmapfre Elecci.	6.669	+0.010	+0.14%
	OH CollegeAdvanta.	49.040	-0.580	-1.17%