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Fondmapfre Elección Prudente R Fi (0P00016N35)

Madrid

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6.723 +0.008 +0.13%

18/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112835006

Asset Class: Equity

Morningstar Rating:
Total Assets: 251.14M

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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	15.390	25.680	10.290
Shares	17.340	24.020	6.680
Bonds	65.610	77.270	11.660
Convertible	0.640	0.640	0.000
Preferred	0.080	0.080	0.000
Other	0.940	2.050	1.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.623	16.561
Price to Book	2.482	2.408
Price to Sales	1.832	1.796
Price to Cash Flow	10.378	10.146
Dividend Yield	2.261	2.628
5 Years Earnings Growth	8.478	11.017

Sector Allocation

Name	Net %	Category Average
Technology	24.810	20.718
Financial Services	18.920	17.575
Industrials	11.970	12.400
Healthcare	10.730	10.962
Consumer Cyclical	10.350	10.787
Communication Services	8.020	7.308
Consumer Defensive	6.390	7.076
Basic Materials	2.860	5.179
Energy	2.480	3.819
Utilities	2.330	3.482
Real Estate	1.130	3.941

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Schroder International Selection Fund EURO Corpora	LU0113258742	4.91	27.245	-0.02%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	4.73	112.913	-0.00%
Nordea 1 - European Corporate Bond Fund BI EUR	LU0393798565	4.26	54.567	+0.03%
Germany 2.1 12-Apr-2029	DE000BU25026	4.17	99.970	+0.08%
Robeco Financial Institutions Bds I €	LU0622664224	3.88	-	-
France 2.75 25-Feb-2030	FR001400PM68	3.72	100.640	+0.12%
PIMCO Funds: Global Investors Series plc Low Avera	IE0032379574	3.59	17.790	0.00%
Bund Tf 0,5% Ag27 Eur	DE0001102424	3.47	97.26	0.00%
United States Treasury Bonds 2.75%	-	3.42	-	-
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	3.38	158.350	-0.16%

Top Equity Funds by Mapfre Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondmapfre Multiseleccion FI	315.63M	3.27	8.60	6.95
Fondmapfre Eleccion Moderada FI	277.94M	1.76	4.45	-
Fondmapfre Bolsa America FI	277.98M	-2.75	7.22	7.87
ES0138658002	256.89M	-1.72	9.17	-
Fondmapfre Bolsa FI	203.96M	0.76	1.55	1.20

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