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Fondmapfre Elección Prudente R Fi (0P00016N35)

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6.657 -0.001    -0.01%
25/06 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Mapfre Asset Management SGIIC
ISIN:  ES0112835006 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 245.97M
Fondmapfre Eleccion Prudente FI 6.657 -0.001 -0.01%

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 11.490 22.250 10.760
Shares 18.950 28.120 9.170
Bonds 67.680 78.790 11.110
Convertible 0.930 0.930 0.000
Preferred 0.080 0.080 0.000
Other 0.880 2.120 1.240

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.078 16.157
Price to Book 2.472 2.364
Price to Sales 1.812 1.765
Price to Cash Flow 10.378 9.974
Dividend Yield 2.281 2.654
5 Years Earnings Growth 8.294 9.812

Sector Allocation

Name  Net % Category Average
Technology 23.580 20.108
Financial Services 18.120 17.643
Healthcare 11.690 11.360
Industrials 11.550 12.164
Consumer Cyclical 10.890 10.981
Communication Services 7.720 7.238
Consumer Defensive 7.090 7.303
Energy 2.860 3.858
Basic Materials 2.830 5.145
Utilities 2.330 3.478
Real Estate 1.350 4.001

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 3

Name ISIN Weight % Last Change %
Esm5 S&P500 Emini Futuro Jun25 - 5.27 - -
  Schroder International Selection Fund EURO Corpora LU0113258742 4.98 26.972 -0.09%
  Nordea 1 - Low Duration European Covered Bond Fund LU1694214633 4.84 112.463 +0.02%
  Nordea 1 - European Corporate Bond Fund BI EUR LU0393798565 4.35 54.186 -0.10%
  Germany 2.1 12-Apr-2029 DE000BU25026 4.29 100.180 -0.07%
Robeco Financial Institutions Bds I € LU0622664224 3.94 - -
  France 2.75 25-Feb-2030 FR001400PM68 3.83 100.950 -0.31%
  PIMCO Funds: Global Investors Series plc Low Avera IE0032379574 3.70 17.680 -0.06%
United States Treasury Bonds 2.75% - 3.48 - -
  DPAM L - Bonds Emerging Markets Sustainable F LU0907928062 3.42 155.440 -0.29%

Top Equity Funds by Mapfre Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fondmapfre Multiseleccion FI 299.25M -1.89 7.69 6.28
  Fondmapfre Eleccion Moderada FI 271.1M -0.69 4.23 -
  ES0138658002 271.89M -7.87 7.19 -
  Fondmapfre Bolsa America FI 270.64M -8.56 5.28 7.02
  Fondmapfre Bolsa FI 205.25M 2.86 2.67 1.42
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