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Mapfre Am - Capital Responsable R (0P0001FDNJ)

Luxembourg

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11.074 -0.035 -0.32%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1860585428

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.02M

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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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.546	15.207
Price to Book	2.803	2.066
Price to Sales	2.016	1.488
Price to Cash Flow	11.077	8.947
Dividend Yield	2.285	3.009
5 Years Earnings Growth	9.516	9.771

Sector Allocation

Name	Net %	Category Average
Industrials	26.230	15.211
Technology	23.920	15.412
Healthcare	16.510	11.027
Consumer Cyclical	10.020	11.817
Communication Services	6.550	6.164
Utilities	4.500	4.584
Energy	4.160	4.409
Consumer Defensive	3.690	8.127
Basic Materials	2.460	5.887
Real Estate	1.970	2.805

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	100.910	0.00%
Belgium 3.1 22-Jun-2035	BE0000363722	6.68	100.220	+0.34%
Btp Tf 2,00% Fb28 Eur	IT0005323032	5.51	99.89	+0.09%
France .1 01-Mar-2026	FR0013519253	5.51	99.395	+0.10%
Italy (Republic Of) 0%	IT0005635351	3.68	-	-
Italy 0 14-Nov-2025	IT0005621401	3.51	99.298	+0.01%
Btp Tf 0.50% Fb26 Eur	IT0005419848	3.25	99.184	+0.01%
Italy 0 12-Sep-2025	IT0005611659	3.14	99.740	+0.15%
Spain 3.15 30-Apr-2035	ES0000012O67	2.63	99.950	+0.10%
France (Republic Of) 0%	FR0128838507	2.21	-	-

Top Equity Funds by Mapfre Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
LU1989506966	1.4B	1.19	3.51	-
LU2020674334	89.2M	-12.80	-1.09	-
LU1477743899	77.34M	3.31	0.22	-
LU1819586261	74.75M	-6.64	-3.37	-
LU1144806145	45.56M	1.70	7.92	-

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