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Fondmapfre Elección Prudente R Fi (0P00016N35)

Madrid

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6.500 +0.056 +0.87%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112835006

Asset Class: Equity

Morningstar Rating:
Total Assets: 242.99M

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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	8.930	29.990	21.060
Shares	17.080	24.210	7.130
Bonds	71.910	86.650	14.740
Convertible	1.200	1.200	0.000
Preferred	0.080	0.080	0.000
Other	0.800	2.180	1.380

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.541	16.413
Price to Book	2.356	2.440
Price to Sales	1.750	1.799
Price to Cash Flow	10.154	10.383
Dividend Yield	2.350	2.586
5 Years Earnings Growth	9.268	10.393

Sector Allocation

Name	Net %	Category Average
Technology	21.920	20.645
Financial Services	18.150	17.219
Healthcare	12.040	11.661
Consumer Cyclical	11.890	11.185
Industrials	11.460	12.071
Communication Services	7.430	7.064
Consumer Defensive	7.050	7.209
Energy	3.370	3.764
Basic Materials	3.110	5.202
Utilities	2.080	3.430
Real Estate	1.510	3.946

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Schroder International Selection Fund EURO Corpora	LU0113258742	4.98	26.534	+0.42%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	4.86	111.651	+0.04%
Nordea 1 - European Corporate Bond Fund BI EUR	LU0393798565	4.34	53.716	+0.23%
Robeco Financial Institutions Bds I €	LU0622664224	3.93	-	-
PIMCO Funds: Global Investors Series plc Low Avera	IE0032379574	3.91	17.530	+0.23%
United States Treasury Bonds 2.75%	-	3.83	-	-
Future on EUROSTOXX50 Mar25	-	3.81	-	-
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	3.48	150.020	-0.08%
MS INVF Global Asset Backed Secs Z USD	LU0858068314	3.31	-	-
AXA IM Fixed Income Investment Strategies US Corpo	LU0192238508	3.09	230.570	+0.02%

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 Moderada FI	258.7M	-1.71	2.94	-
Fondmapfre Bolsa FI	198.23M	-0.27	0.78	1.00

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondmapfre Elecci.	6.500	+0.056	+0.87%
PIMCO Funds: Glob.	15.160	-0.020	-0.13%
ARAQUÁ MULTIMERCA.	1.590	-0.000	-0.01%