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Fondmapfre Global R Fi (138445038)

Madrid

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14.36 +0.30 +2.12%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mapfre Asset Management SGIIC

ISIN: ES0138445038

Asset Class: Equity

Morningstar Rating:
Total Assets: 258.42M

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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	8.98	10.21	1.23
Shares	90.84	103.83	12.99
Other	0.17	0.18	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.14	18.28
Price to Book	2.44	3.06
Price to Sales	1.81	2.25
Price to Cash Flow	10.57	12.32
Dividend Yield	2.20	2.03
5 Years Earnings Growth	9.77	10.58

Sector Allocation

Name	Net %	Category Average
Technology	23.81	23.82
Financial Services	17.01	16.70
Consumer Cyclical	13.01	10.67
Healthcare	11.51	13.05
Industrials	11.10	11.55
Communication Services	8.18	7.93
Consumer Defensive	5.66	7.49
Basic Materials	3.25	3.95
Energy	3.14	3.48
Utilities	1.86	2.53
Real Estate	1.47	2.75

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
GS SICAV - GS Europe CORE Equity Portfolio I Acc	LU0234682044	5.36	29.290	+2.13%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	4.50	76.80	-1.16%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	4.42	8.82	-1.46%
GS US CORE Equity I Acc USD	LU0234571999	4.11	-	-
Invesco Asian Equity Z EUR Acc	LU1775950980	3.98	-	-
CT (Lux) American IU	LU0757425250	3.93	-	-
Dmh5 Djia Mini E-Cbot Mar25	-	3.83	-	-
JPMorgan Funds - Asia Pacific Equity Fund C acc -	LU0441854584	3.82	197.880	+1.24%
JPMorgan Funds - Europe Equity Fund C acc - EUR	LU0129441100	3.65	39.690	+2.16%
Amundi S&P 500 UCITS ETF - D-EUR	LU0496786574	3.64	48.48	-1.56%

Top Equity Funds by Mapfre Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondmapfre Bolsa America FI	226.16M	-8.29	4.52	7.05
ES0138658002	188.36M	-7.88	6.42	-
Fondmapfre Eleccion Moderada FI	254.63M	-1.71	2.94	-
Fondmapfre Eleccion Prudente FI	240.18M	-0.51	2.12	-
Fondmapfre Bolsa FI	193.72M	-0.27	0.78	1.00

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondmapfre Multis.	14.36	+0.30	+2.12%
Deka-Nachhaltigke.	140.330	-1.140	-0.81%
Horizontes Balanc.	3.380	+0.022	+0.66%
Jupiter Global Fu.	37.300	-0.090	-0.24%