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Mapfre Mixto Pp (0P0000147B)

Madrid

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29.797 +0.001 +0.00%

27/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 804.77M

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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	8.900	8.900	0.000
Shares	24.250	28.920	4.670
Bonds	65.320	65.320	0.000
Convertible	1.540	1.540	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.986	15.087
Price to Book	2.507	2.138
Price to Sales	1.838	1.523
Price to Cash Flow	10.714	9.162
Dividend Yield	2.844	2.939
5 Years Earnings Growth	8.700	10.704

Sector Allocation

Name	Net %	Category Average
Technology	19.620	17.662
Financial Services	19.100	17.355
Healthcare	15.820	10.104
Consumer Defensive	12.090	7.080
Industrials	11.270	13.947
Consumer Cyclical	8.130	12.384
Communication Services	5.890	6.559
Energy	2.830	4.854
Basic Materials	2.190	5.364
Utilities	1.890	4.727
Real Estate	1.150	1.972

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 181

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0%	IT0005635351	6.11	-	-
Belgium 3 22-Jun-2033	BE0000357666	5.81	101.740	+0.26%
Btp Tf 2,00% Fb28 Eur	IT0005323032	5.72	99.86	-0.02%
Spain 3.15 30-Apr-2035	ES0000012O67	4.54	100.090	0.00%
Belgium 3.1 22-Jun-2035	BE0000363722	3.42	100.160	-0.01%
France (Republic Of) 0%	FR0128838507	2.94	-	-
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	2.74	100.98	0.00%
Italy 0 12-Sep-2025	IT0005611659	2.64	99.244	+0.01%
Italy 0 14-Oct-2025	IT0005617367	2.55	99.110	+0.01%
Future on EUROSTOXX50	-	2.52	-	-

Top Equity Funds by Mapfre Vida Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mapfre Renta PP	430.3M	0.65	1.75	0.08
Mapfre Amorica PP	219.71M	-8.30	5.77	8.28
Mapfre Crecimiento PP	193.89M	-2.45	2.39	2.24
Mapfre Jubilacion Activa PP	104.5M	-2.03	1.22	-0.43
Mapfre Europa PP	78.05M	0.14	2.61	3.11

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