Breaking News

Mapfre Am European Equities L Eur (0P0001OEDD)

Luxembourg

Add to/Remove from a Portfolio Add to Watchlist

10.567 -0.038 -0.36%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Mapfre Asset Management SGIIC

ISIN: LU2390860554

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.85M

General
Chart
- Streaming charts
- Interactive Chart
Technical
- Technical Analysis
Forum

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

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	3.860	4.010	0.150
Shares	95.850	95.870	0.020
Other	0.280	0.280	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.111	14.702
Price to Book	2.563	2.046
Price to Sales	1.972	1.469
Price to Cash Flow	12.520	9.150
Dividend Yield	3.123	3.372
5 Years Earnings Growth	6.842	9.042

Sector Allocation

Name	Net %	Category Average
Technology	16.910	9.119
Healthcare	16.140	13.743
Consumer Defensive	16.040	10.983
Financial Services	15.980	20.180
Industrials	14.310	16.947
Consumer Cyclical	7.940	9.403
Basic Materials	4.060	6.282
Energy	2.890	4.289
Communication Services	1.930	5.562
Utilities	1.900	4.733
Real Estate	1.890	1.712

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
ASM	NL0000334118	4.13	544.00	-0.07%
Novo Nordisk B	DK0062498333	3.86	444.3	+1.54%
Diageo	GB0002374006	3.80	1,832.0	-0.14%
NN Group NV	NL0010773842	3.79	56.36	+0.18%
L'Oreal	FR0000120321	3.77	363.80	+2.44%
Roche Holding Participation	CH0012032048	3.76	260.40	-0.46%
Unilever	GB00B10RZP78	3.72	52.18	+0.27%
ASML Holding	NL0010273215	3.71	680.70	-0.26%
Louis Vuitton	FR0000121014	3.68	450.30	+0.22%
AstraZeneca	GB0009895292	3.61	10,200.0	-0.24%

Top Equity Funds by Mapfre Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU2390861016		129.38M	1.42	1.86	-

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P0001OEDD Comments

Write your thoughts about Mapfre Am European Equities L Eur

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	4,437.77	+7.53	+0.17%
NSE All Share	120,149.27	+153.51	+0.13%
US 30	44,060.0	+240.7	+0.55%
US 500	6,200.0	+26.9	+0.44%
FTSE 100	8,788.37	-10.54	-0.12%
DAX	23,995.55	-4.72	-0.02%
South Africa Top 40	88,823.01	+608.11	+0.69%

Brent Oil	66.71	-0.09	-0.13%
Crude Oil WTI	65.30	-0.22	-0.34%
Gold	3,290.22	+2.62	+0.08%
Silver	35.783	-0.255	-0.71%
Copper	5.0825	+0.0140	+0.28%
London Cocoa	6,186.00	-45.00	-0.72%
London Wheat	139.00	+0.85	+0.62%

Nigeria 10Y	18.641	+0.000	+0.00%
Nigeria 2Y	27.974	0.00	0.00%
U.K. 10Y	4.4960	-0.0130	-0.29%
Germany 10Y	2.5810	-0.0160	-0.62%
U.S. 10Y	4.254	-0.004	-0.09%
U.S. 5Y	3.806	-0.024	-0.63%
U.S. 2Y	3.727	-0.013	-0.35%

Fidelitybk	19.900	-0.100	-0.50%
Zenith Bank	57.30	-0.70	-1.21%
UBA	35.50	+0.15	+0.42%
First HoldCo	26.00	-0.20	-0.76%
Guaranty Trust Holding	81.50	-1.00	-1.21%
Sterling Bank	5.630	+0.010	+0.18%
Dangote Cement	430.00	-10.00	-2.27%

Recent Quotes

Name	Price	Chg.	Chg. %
Mapfre AM Europea.	10.567	-0.038	-0.36%
BlackRock Global .	10,858.000	+80.000	+0.74%
Brighthouse Funds.	8.560	+0.020	+0.23%
Horizon - Comfort.	1,564.970	-1.040	-0.07%
Rural Mixto Inter.	1,016.60	+0.82	+0.08%
ANZ Investment Fu.	2.178	+0.004	+0.17%
Harel HTF S&P 500	227.450	+0.920	+0.41%
MNC Dana Lancar	1,943.276	+0.302	+0.02%