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Mapfre Jubilación Activa Pp (0P0000I3KX)

Madrid

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30.171 +0.160 +0.55%

15/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.5M

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0P0000I3KX Holdings

Comprehensive information about top holdings and Key Holding Information for the Mapfre Jubilacion Activa PP (0P0000I3KX) fund. Our Mapfre Jubilacion Activa PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	14.970	99.290	84.320
Shares	44.460	45.660	1.200
Bonds	39.650	88.030	48.380
Convertible	0.920	0.920	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.018	15.093
Price to Book	3.415	2.079
Price to Sales	3.122	1.505
Price to Cash Flow	17.565	8.910
Dividend Yield	1.476	2.871
5 Years Earnings Growth	12.282	10.689

Sector Allocation

Name	Net %	Category Average
Technology	22.890	17.067
Healthcare	15.710	9.652
Communication Services	11.760	6.565
Industrials	11.400	13.070
Financial Services	10.470	16.317
Consumer Cyclical	10.180	13.079
Basic Materials	10.050	7.513
Consumer Defensive	4.740	7.492
Energy	2.800	5.795

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Future on US 5 Year Note (CBT)	-	18.94	-	-
Spain (Kingdom of) 0.00001%	ES0L02404124	9.84	-	-
Short-Term Euro BTP Future June 24	DE000C75XMT0	9.30	-	-
Future on US 2 Year Note (CBT)	-	8.06	-	-
Italy 3.5 15-Jan-2026	IT0005514473	4.17	100.160	-0.10%
Italy (Republic Of) 0.00001%	IT0005542516	4.09	-	-
Future on U.S. Treasury Bond	-	3.80	-	-
United States Treasury Notes 1.125%	-	3.06	-	-
FRGOVT .1 01-Mar-2029	FR0013410552	3.04	97.36	-0.23%
Long-Term Euro BTP Future June 24	DE000C75XMS2	2.90	-	-

Top Equity Funds by Mapfre Vida Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mapfre Mixto PP	854.13M	0.31	0.39	0.96
Mapfre Renta PP	418.14M	-0.10	0.31	-0.21
Mapfre Amorica PP	226.83M	6.92	8.22	10.97
Mapfre Crecimiento PP	215.39M	1.83	3.63	3.27
Mapfre Europa PP	91.73M	2.37	5.25	4.79

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