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Fondmapfre Elección Prudente R Fi (0P00016N35)

Madrid

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6.823 +0.016 +0.23%

02/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112835006

Asset Class: Equity

Morningstar Rating:
Total Assets: 254.46M

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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	6.640	24.050	17.410
Shares	19.410	25.710	6.300
Bonds	72.760	85.500	12.740
Convertible	0.300	0.300	0.000
Preferred	0.080	0.080	0.000
Other	0.820	2.060	1.240

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.001	16.853
Price to Book	2.578	2.461
Price to Sales	1.840	1.834
Price to Cash Flow	10.465	10.284
Dividend Yield	2.227	2.586
5 Years Earnings Growth	8.920	9.938

Sector Allocation

Name	Net %	Category Average
Technology	25.530	20.924
Financial Services	17.980	17.552
Industrials	11.940	12.498
Healthcare	11.270	10.823
Consumer Cyclical	9.960	10.726
Communication Services	8.270	7.443
Consumer Defensive	6.690	6.934
Basic Materials	2.840	5.229
Energy	2.330	3.808
Utilities	2.220	3.482
Real Estate	0.970	3.895

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Schroder International Selection Fund EURO Corpora	LU0113258742	4.92	27.400	-0.08%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	4.73	112.989	-0.08%
Nordea 1 - European Corporate Bond Fund BI EUR	LU0393798565	4.27	54.786	-0.03%
Germany 2.1 12-Apr-2029	DE000BU25026	4.18	99.890	0.00%
Robeco Financial Institutions Bds I €	LU0622664224	3.89	-	-
France 2.75 25-Feb-2030	FR001400PM68	3.72	100.440	+0.05%
PIMCO Funds: Global Investors Series plc Low Avera	IE0032379574	3.55	17.930	+0.06%
Bund Tf 0,5% Ag27 Eur	DE0001102424	3.46	97.34	+0.01%
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	3.39	160.880	+0.03%
United States Treasury Bonds 2.75%	-	3.31	-	-

Top Equity Funds by Mapfre Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondmapfre Multiseleccion FI	333.86M	3.52	9.57	7.82
Fondmapfre Bolsa America FI	291.72M	-2.49	8.21	8.73
ES0138658002	277.24M	-1.31	10.17	-
Fondmapfre Eleccion Moderada FI	287.64M	1.48	4.99	-
Fondmapfre Bolsa FI	210.52M	1.91	3.73	1.95

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