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Fondmapfre Global R Fi (138445038)

Madrid

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16.00 +0.03 +0.20%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138445038

Asset Class: Equity

Morningstar Rating:
Total Assets: 297.67M

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138445038 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondmapfre Multiseleccion FI (138445038) fund. Our Fondmapfre Multiseleccion 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	10.63	11.63	1.00
Shares	88.12	103.68	15.56
Bonds	0.10	0.10	0.00
Other	1.14	1.15	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.85	17.90
Price to Book	2.26	2.97
Price to Sales	1.69	2.20
Price to Cash Flow	9.60	11.85
Dividend Yield	2.38	2.08
5 Years Earnings Growth	8.69	10.07

Sector Allocation

Name	Net %	Category Average
Technology	22.48	23.53
Financial Services	17.99	16.94
Consumer Cyclical	12.32	10.49
Industrials	11.38	11.82
Healthcare	11.32	12.93
Communication Services	8.15	7.93
Consumer Defensive	6.26	7.53
Basic Materials	3.46	3.98
Energy	3.19	3.48
Utilities	2.15	2.58
Real Estate	1.29	2.76

Region Allocation

Equities

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: 7

Name	ISIN	Weight %	Last	Change %
Esm5 S&P500 Emini Futuro Jun25	-	6.13	-	-
GS SICAV - GS Europe CORE Equity Portfolio I Acc	LU0234682044	5.78	32.710	+0.62%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	4.31	84.12	+0.47%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	4.23	9.91	-0.10%
Invesco Asian Equity Z EUR Acc	LU1775950980	4.08	-	-
JPMorgan Funds - Asia Pacific Equity Fund C acc -	LU0441854584	3.92	223.790	-0.04%
JPMorgan Funds - Europe Equity Fund C acc - EUR	LU0129441100	3.89	44.360	+0.80%
GS US CORE Equity I Acc USD	LU0234571999	3.85	-	-
Pioneer Funds - European Equity Value I EUR ND	LU1883315480	3.68	3,110.100	+0.28%
Dmm5 Djia Mini E-Cbot Jun25	-	3.63	-	-

Top Equity Funds by Mapfre Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0138658002	267.63M	-14.57	4.25	-
Fondmapfre Bolsa America FI	269.36M	-15.08	2.39	6.47
Fondmapfre Eleccion Moderada FI	271.81M	-3.37	2.78	-
Fondmapfre Eleccion Prudente FI	244.06M	-1.46	1.90	-
Fondmapfre Bolsa FI	208.61M	0.15	1.21	1.11

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