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Mapfre Am - Capital Responsable L Eur (0P0001OED9)

Luxembourg

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10.112 +0.029 +0.29%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2390861016

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.68M

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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 %	Short %
Cash	5.250	5.450	0.200
Shares	27.680	27.680	0.000
Bonds	67.050	67.060	0.010
Other	0.030	0.030	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.481	15.566
Price to Book	3.193	2.126
Price to Sales	2.241	1.520
Price to Cash Flow	11.865	9.095
Dividend Yield	2.106	2.951
5 Years Earnings Growth	8.587	9.518

Sector Allocation

Name	Net %	Category Average
Industrials	26.250	15.355
Technology	23.560	15.592
Healthcare	16.080	10.636
Consumer Cyclical	8.930	11.455
Communication Services	8.010	6.393
Utilities	4.930	4.748
Consumer Defensive	4.100	8.122
Energy	2.850	4.394
Basic Materials	2.530	5.781
Real Estate	1.740	2.731
Financial Services	1.020	17.891

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Belgium 3 22-Jun-2033	BE0000357666	7.62	99.800	-0.34%
Belgium 3.1 22-Jun-2035	BE0000363722	6.72	98.190	-0.68%
France .1 01-Mar-2026	FR0013519253	5.68	99.520	+0.09%
Italy (Republic Of) 0%	IT0005660029	4.59	-	-
Italy (Republic Of) 0%	IT0005635351	3.78	-	-
France (Republic Of) 0%	FR0128983964	3.45	-	-
Btp Tf 0.50% Fb26 Eur	IT0005419848	3.33	99.348	-0.02%
Spain (Kingdom of) 3.2%	ES0000012P33	2.65	-	-
France (Republic Of) 0%	FR0128838507	2.28	-	-
Btp Tf 2,00% Fb28 Eur	IT0005323032	2.19	99.54	-0.02%

Top Equity Funds by Mapfre Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU2390860554		99.09M	0.75	3.95	-

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