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Mapfre Am - Behavioral R (0P0001FE2F)

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12.995 -0.030    -0.26%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1860585006 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 39.33M
Mapfre AM - Behavioral R 12.995 -0.030 -0.26%

0P0001FE2F Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mapfre AM - Behavioral R (0P0001FE2F) fund. Our Mapfre AM - Behavioral R 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 9.310 9.450 0.140
Shares 90.640 90.640 0.000
Other 0.050 0.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.124 15.568
Price to Book 2.631 2.055
Price to Sales 0.843 1.284
Price to Cash Flow 8.394 10.233
Dividend Yield 2.014 2.861
5 Years Earnings Growth 5.409 11.435

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 31.380 12.599
Healthcare 18.720 10.558
Technology 15.410 10.162
Industrials 9.110 26.640
Communication Services 9.100 5.160
Energy 5.110 3.841
Basic Materials 4.580 6.513
Consumer Defensive 3.550 5.824
Financial Services 3.030 13.581

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 24

Name ISIN Weight % Last Change %
  Borussia Dortmund DE0005493092 5.99 3.215 +1.26%
  Tobii Dynavox AB SE0017105620 5.73 61.60 -0.16%
  Gaztransport et Technigaz SA FR0011726835 4.63 141.10 -0.07%
  JD Sports Fashion GB00BM8Q5M07 4.53 93.46 -2.07%
  Tubacex ES0132945017 4.16 3.355 -1.47%
  On Holding CH1134540470 4.02 58.13 +3.45%
  Laborat.Rovi ES0157261019 3.88 63.000 +1.86%
  Lifco publ AB SE0015949201 3.55 318.20 +1.92%
  Technogym IT0005162406 3.51 10.0300 +2.24%
  Novartis CH0012005267 3.46 93.68 +2.32%

Top Equity Funds by Mapfre Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bellevues Lux BB Adamant Medtech HB 1.58B 8.29 -4.05 7.91
  Adamant Medtech B EUR 1.58B 11.11 0.30 11.14
  Adamant Medtech I EUR 1.58B 11.77 1.01 11.93
  Adamant Medtech T EUR 1.58B 11.49 0.70 11.58
  LU1477743386 381.67M 5.31 -2.53 -
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