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Mapfre Am - Capital Responsable R (0P0001FDNJ)

Luxembourg

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11.141 -0.007 -0.06%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Waystone Management Company (Lux) S.A.

ISIN: LU1860585428

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.29M

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0P0001FDNJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Mapfre AM - Capital Responsable R (0P0001FDNJ) fund. Our Mapfre AM - Capital Responsable 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	4.370	7.490	3.120
Shares	29.160	29.160	0.000
Bonds	65.620	65.620	0.000
Convertible	0.820	0.820	0.000
Other	0.030	0.030	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.546	15.135
Price to Book	2.803	2.054
Price to Sales	2.016	1.475
Price to Cash Flow	11.077	8.865
Dividend Yield	2.285	3.014
5 Years Earnings Growth	9.516	9.912

Sector Allocation

Name	Net %	Category Average
Industrials	26.230	15.135
Technology	23.920	15.253
Healthcare	16.510	11.164
Consumer Cyclical	10.020	11.669
Communication Services	6.550	6.099
Utilities	4.500	4.628
Energy	4.160	4.484
Consumer Defensive	3.690	8.200
Basic Materials	2.460	5.981
Real Estate	1.970	2.736

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Belgium 3 22-Jun-2033	BE0000357666	7.68	101.600	+0.20%
Belgium 3.1 22-Jun-2035	BE0000363722	6.68	100.040	+0.14%
Btp Tf 2,00% Fb28 Eur	IT0005323032	5.51	99.80	+0.01%
France .1 01-Mar-2026	FR0013519253	5.51	99.992	+0.54%
Italy (Republic Of) 0%	IT0005635351	3.68	-	-
Italy 0 14-Nov-2025	IT0005621401	3.51	99.180	+0.02%
Btp Tf 0.50% Fb26 Eur	IT0005419848	3.25	99.115	0.00%
Italy 0 12-Sep-2025	IT0005611659	3.14	99.492	+0.01%
Spain 3.15 30-Apr-2035	ES0000012O67	2.63	100.150	+0.27%
France (Republic Of) 0%	FR0128838507	2.21	-	-

Top Equity Funds by Mapfre Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
LU1989506966	1.41B	0.47	2.46	-
LU2020674334	86.56M	-12.80	-1.09	-
LU1477743899	77.47M	3.31	0.22	-
LU1819586261	77.17M	-6.64	-3.37	-
LU1144806145	46.14M	1.70	7.92	-

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