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Fondmapfre Global R Fi (138445038)

Madrid

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16.45 -0.03 -0.19%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138445038

Asset Class: Equity

Morningstar Rating:
Total Assets: 310.41M

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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	9.80	10.83	1.03
Shares	86.85	104.32	17.47
Bonds	3.10	3.10	0.00
Other	0.25	0.29	0.04

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.18	18.65
Price to Book	2.54	3.06
Price to Sales	1.87	2.27
Price to Cash Flow	10.61	12.14
Dividend Yield	2.12	2.05
5 Years Earnings Growth	8.59	9.68

Sector Allocation

Name	Net %	Category Average
Technology	25.39	24.38
Financial Services	18.07	16.89
Industrials	12.18	12.13
Consumer Cyclical	11.89	10.39
Healthcare	9.95	12.12
Communication Services	8.26	8.17
Consumer Defensive	5.54	7.32
Basic Materials	3.34	3.94
Utilities	2.06	2.54
Energy	2.05	3.34
Real Estate	1.26	2.76

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: 5

Name	ISIN	Weight %	Last	Change %
Esu5 S&P500 Futuro Sep25	-	9.82	-	-
GS SICAV - GS Europe CORE Equity Portfolio I Acc	LU0234682044	5.55	31.900	-0.03%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	4.25	89.86	+0.36%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	4.21	10.56	+0.67%
Invesco Asian Equity Z EUR Acc	LU1775950980	3.94	-	-
JPMorgan Funds - Asia Pacific Equity Fund C acc -	LU0441854584	3.92	237.220	-0.62%
GS US CORE Equity I Acc USD	LU0234571999	3.88	-	-
JPMorgan Funds - Europe Equity Fund C acc - EUR	LU0129441100	3.76	44.050	-0.05%
Dmu5 Djia Mini E-Cbot Sep25	-	3.49	-	-
Pioneer Funds - U.S. Fundamental Growth I EUR ND	LU1883855246	3.47	13,383.790	-0.63%

Top Equity Funds by Mapfre Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondmapfre Bolsa America FI	273.5M	-2.47	7.32	7.90
ES0138658002	251.74M	-1.46	9.27	-
Fondmapfre Eleccion Moderada FI	276.81M	1.61	4.40	-
Fondmapfre Eleccion Prudente FI	251.36M	1.14	2.58	-
Fondmapfre Bolsa FI	201.21M	1.61	1.83	1.28

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