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Fondmapfre Renta Mixto R Fi (138709037)

Madrid

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10.01 -0.02 -0.15%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138709037

Asset Class: Equity

Morningstar Rating:
Total Assets: 179.15M

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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	6.22	6.28	0.06
Shares	29.23	31.30	2.07
Bonds	64.08	64.08	0.00
Convertible	0.40	0.40	0.00
Other	0.07	0.07	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.20	15.72
Price to Book	2.65	2.22
Price to Sales	1.88	1.57
Price to Cash Flow	10.70	9.42
Dividend Yield	2.37	2.97
5 Years Earnings Growth	8.22	9.74

Sector Allocation

Name	Net %	Category Average
Technology	24.53	15.79
Financial Services	15.75	18.61
Healthcare	15.21	12.52
Industrials	12.88	15.09
Consumer Defensive	10.24	7.08
Consumer Cyclical	8.04	10.22
Communication Services	6.27	6.43
Energy	2.71	3.77
Utilities	1.90	5.15
Basic Materials	1.44	6.11
Real Estate	1.04	3.38

Region Allocation

North America
Europe Developed

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	6.00	100.910	0.00%
Belgium 3.1 22-Jun-2035	BE0000363722	3.99	99.680	-0.23%
Spain 2.5 31-May-2027	ES0000012M77	3.91	101.040	+0.02%
LFR Euro Développement Durable ISR L	FR0011802685	3.84	-	-
Spain 3.15 30-Apr-2035	ES0000012O67	3.76	100.020	+0.04%
Italy (Republic Of) 0%	IT0005635351	3.69	-	-
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	3.51	100.48	0.00%
Btp Tf 2,00% Fb28 Eur	IT0005323032	3.03	99.73	-0.15%
France (Republic Of) 0%	FR0128838507	2.67	-	-
France .1 01-Mar-2026	FR0013519253	2.56	99.395	0.00%

Top Equity Funds by Mapfre Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondmapfre Multiseleccion FI	299.25M	-1.89	7.69	6.28
Fondmapfre Eleccion Moderada FI	271.1M	-0.69	4.23	-
Fondmapfre Bolsa America FI	270.64M	-8.56	5.28	7.02
ES0138658002	271.89M	-7.87	7.19	-
Fondmapfre Eleccion Prudente FI	245.98M	-0.10	2.71	-

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