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Mapfre Am - Capital Responsable L Eur (0P0001OED9)

Luxembourg

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10.132 +0.012 +0.12%

28/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2390861016

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.62M

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0P0001OED9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mapfre AM - Capital Responsable L EUR (0P0001OED9) fund. Our Mapfre AM - Capital Responsable 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 %
Cash	3.920	3.920
Shares	32.360	32.360
Bonds	63.730	63.730

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.727	15.416
Price to Book	3.087	2.098
Price to Sales	2.244	1.506
Price to Cash Flow	12.231	9.042
Dividend Yield	2.069	2.978
5 Years Earnings Growth	8.690	9.509

Sector Allocation

Name	Net %	Category Average
Industrials	26.130	15.335
Technology	23.750	15.394
Healthcare	15.920	10.781
Consumer Cyclical	9.960	11.490
Communication Services	8.340	6.266
Utilities	4.680	4.696
Consumer Defensive	3.790	8.270
Energy	2.810	4.360
Basic Materials	2.470	5.767
Real Estate	2.150	2.794

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Belgium 3 22-Jun-2033	BE0000357666	7.53	100.450	+0.04%
Belgium 3.1 22-Jun-2035	BE0000363722	6.65	99.190	+0.08%
France .1 01-Mar-2026	FR0013519253	5.60	99.470	0.00%
France (Republic Of) 0%	FR0128983964	4.47	-	-
Italy (Republic Of) 0%	IT0005635351	3.73	-	-
Btp Tf 0.50% Fb26 Eur	IT0005419848	3.29	99.265	0.00%
Spain (Kingdom of) 3.2%	ES0000012P33	2.61	-	-
Btp Tf 2,00% Fb28 Eur	IT0005323032	2.34	99.64	-0.02%
France (Republic Of) 0%	FR0128838507	2.24	-	-
Italy 0 14-Oct-2025	IT0005617367	2.03	99.604	+0.01%

Top Equity Funds by Mapfre Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU2390860554		96.95M	1.45	7.34	-

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