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Mapfre Mixto Pp (0P0000147B)

Madrid

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30.267 +0.022 +0.07%

26/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mapfre Vida Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 814.81M

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0P0000147B Holdings

Comprehensive information about top holdings and Key Holding Information for the Mapfre Mixto PP (0P0000147B) fund. Our Mapfre Mixto PP 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	6.360	6.360	0.000
Shares	26.350	30.260	3.910
Bonds	65.730	65.730	0.000
Convertible	1.560	1.560	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.173	15.142
Price to Book	2.534	2.129
Price to Sales	1.825	1.530
Price to Cash Flow	10.415	9.211
Dividend Yield	2.661	2.943
5 Years Earnings Growth	7.459	10.198

Sector Allocation

Name	Net %	Category Average
Technology	20.590	17.786
Financial Services	17.960	17.528
Healthcare	16.280	10.153
Consumer Defensive	13.290	7.202
Industrials	11.480	13.822
Consumer Cyclical	7.200	12.365
Communication Services	5.520	6.556
Energy	2.840	4.906
Basic Materials	2.030	5.295
Utilities	1.900	4.636
Real Estate	0.920	1.967

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 176

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0%	IT0005635351	6.17	-	-
Btp Tf 2,00% Fb28 Eur	IT0005323032	5.81	99.78	-0.01%
Belgium 3 22-Jun-2033	BE0000357666	4.87	101.410	+0.36%
Spain 3.15 30-Apr-2035	ES0000012O67	4.63	100.090	-0.04%
Belgium 3.1 22-Jun-2035	BE0000363722	3.78	100.320	+0.23%
France (Republic Of) 0%	FR0128838507	2.77	-	-
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	2.77	100.53	0.00%
Spain .6 31-Oct-2029	ES0000012F43	2.20	92.700	+0.06%
Italy 0 14-Oct-2025	IT0005617367	2.12	99.300	+0.04%
Esm5 S&P500 Emini Futuro Jun25	-	2.04	-	-

Top Equity Funds by Mapfre Vida Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mapfre Renta PP	430.62M	0.98	1.93	0.11
Mapfre Amorica PP	235.92M	-15.19	3.60	7.64
Mapfre Crecimiento PP	199.96M	-3.96	2.16	2.11
Mapfre Jubilacion Activa PP	104.5M	-3.92	1.20	-0.51
Mapfre Europa PP	81.6M	-0.24	2.78	3.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mapfre Mixto PP	30.267	+0.022	+0.07%