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Fondmapfre Renta Mixto R Fi (138709037)

Madrid

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9.85 0.00 0%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138709037

Asset Class: Equity

Morningstar Rating:
Total Assets: 183.15M

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138709037 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondmapfre Renta Mixto FI (138709037) fund. Our Fondmapfre Renta Mixto 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	8.44	8.60	0.16
Shares	29.43	33.97	4.54
Bonds	61.70	61.70	0.00
Convertible	0.38	0.38	0.00
Other	0.06	0.06	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.23	16.12
Price to Book	2.77	2.25
Price to Sales	1.99	1.57
Price to Cash Flow	11.48	9.80
Dividend Yield	2.43	2.97
5 Years Earnings Growth	9.16	10.30

Sector Allocation

Name	Net %	Category Average
Technology	21.80	17.25
Financial Services	16.81	17.53
Healthcare	15.47	11.89
Industrials	12.36	15.19
Consumer Defensive	10.11	7.11
Consumer Cyclical	9.10	10.99
Communication Services	6.77	6.27
Energy	2.89	4.43
Utilities	1.79	4.69
Basic Materials	1.74	5.83
Real Estate	1.15	2.96

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 174

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Belgium 3 22-Jun-2033	BE0000357666	5.70	98.600	+0.20%
Italy (Republic Of) 0%	IT0005635351	5.64	-	-
Belgium 3.1 22-Jun-2035	BE0000363722	5.42	97.350	+0.05%
Btp Tf 2,00% Fb28 Eur	IT0005323032	4.39	98.49	+0.01%
Spain 2.5 31-May-2027	ES0000012M77	3.96	100.310	-0.13%
LFR Euro Développement Durable ISR L	FR0011802685	3.76	-	-
Spain (Kingdom of) 3.15%	ES0000012O67	3.61	-	-
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	3.33	100.52	0.00%
Eurostoxx50-Subyacente	-	3.17	-	-
Belgium (Kingdom Of) 0.1%	BE0000349580	2.91	-	-

Top Equity Funds by Mapfre Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondmapfre Multiseleccion FI	285.33M	2.66	7.71	7.07
Fondmapfre Bolsa America FI	257.69M	1.52	8.75	8.28
ES0138658002	195.19M	1.81	10.73	-
Fondmapfre Eleccion Moderada FI	264.01M	2.24	4.39	-
Fondmapfre Eleccion Prudente FI	238.07M	1.85	2.80	-

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