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Mapfre Am European Equities L Eur (0P0001OEDD)

Luxembourg

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10.794 +0.029 +0.27%

28/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2390860554

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.95M

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0P0001OEDD Holdings

Comprehensive information about top holdings and Key Holding Information for the Mapfre AM European Equities L EUR (0P0001OEDD) fund. Our Mapfre AM European Equities L EUR 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	3.120	3.270	0.150
Shares	96.580	96.580	0.000
Other	0.300	0.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.698	14.900
Price to Book	2.671	2.065
Price to Sales	1.998	1.477
Price to Cash Flow	13.282	9.328
Dividend Yield	3.084	3.343
5 Years Earnings Growth	7.476	8.983

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	16.400	10.830
Financial Services	16.160	20.316
Healthcare	15.760	13.533
Technology	15.660	9.257
Industrials	14.320	17.215
Consumer Cyclical	8.020	9.236
Basic Materials	3.930	6.177
Energy	3.810	4.238
Real Estate	2.030	1.725
Communication Services	2.010	5.611
Utilities	1.890	4.741

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
L'Oreal	FR0000120321	4.07	388.30	+3.93%
Diageo	GB0002374006	3.94	1,938.5	+0.31%
Novo Nordisk B	DK0062498333	3.86	335.4	-3.32%
Unilever	GB00B10RZP78	3.79	51.62	+0.12%
NN Group NV	NL0010773842	3.77	59.18	-0.07%
Muench. Rueckvers.	DE0008430026	3.74	571.60	-0.73%
ASML Holding	NL0010273215	3.63	623.30	+0.05%
Roche Holding Participation	CH0012032048	3.63	259.80	+0.12%
AstraZeneca	GB0009895292	3.57	11,264.0	+0.95%
Neste Oyj	FI0009013296	3.57	14.06	-0.21%

Top Equity Funds by Mapfre Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU2390861016		129.62M	3.08	3.86	-

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