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Fondmapfre Elección Prudente R Fi (0P00016N35)

Madrid

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6.685 +0.004 +0.05%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112835006

Asset Class: Equity

Morningstar Rating:
Total Assets: 248.41M

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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	11.940	22.370	10.430
Shares	19.790	29.750	9.960
Bonds	66.500	79.500	13.000
Convertible	0.800	0.800	0.000
Preferred	0.080	0.080	0.000
Other	0.880	2.100	1.220

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.775	16.303
Price to Book	2.515	2.378
Price to Sales	1.856	1.776
Price to Cash Flow	10.484	10.040
Dividend Yield	2.252	2.648
5 Years Earnings Growth	8.532	9.684

Sector Allocation

Name	Net %	Category Average
Technology	24.830	20.221
Financial Services	18.490	17.598
Industrials	11.560	12.206
Healthcare	10.810	11.245
Consumer Cyclical	10.710	10.980
Communication Services	7.920	7.298
Consumer Defensive	6.610	7.242
Basic Materials	2.850	5.142
Energy	2.580	3.826
Utilities	2.290	3.495
Real Estate	1.350	3.985

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 %
Esu5 S&P500 Futuro Sep25	-	6.12	-	-
Schroder International Selection Fund EURO Corpora	LU0113258742	4.99	27.101	+0.03%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	4.82	112.741	+0.01%
Nordea 1 - European Corporate Bond Fund BI EUR	LU0393798565	4.34	54.409	-0.05%
Germany 2.1 12-Apr-2029	DE000BU25026	4.27	100.190	-0.03%
Robeco Financial Institutions Bds I €	LU0622664224	3.94	-	-
France 2.75 25-Feb-2030	FR001400PM68	3.80	100.380	-0.43%
PIMCO Funds: Global Investors Series plc Low Avera	IE0032379574	3.59	17.660	-0.06%
Bund Tf 0,5% Ag27 Eur	DE0001102424	3.55	97.33	-0.02%
United States Treasury Bonds 2.75%	-	3.44	-	-

Top Equity Funds by Mapfre Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondmapfre Multiseleccion FI	307.37M	-0.49	10.64	6.81
Fondmapfre Bolsa America FI	269.06M	-6.68	8.52	7.65
ES0138658002	280.14M	-5.85	10.50	-
Fondmapfre Eleccion Moderada FI	274.08M	-0.44	5.59	-
Fondmapfre Bolsa FI	205.16M	1.45	3.98	1.61

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