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Mapfre Mixto Pp (0P0000147B)

Madrid

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31.102 +0.123 +0.40%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 824.8M

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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	8.790	8.790	0.000
Shares	28.850	32.320	3.470
Bonds	62.350	62.350	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.733	15.815
Price to Book	2.899	2.235
Price to Sales	2.082	1.594
Price to Cash Flow	11.734	9.571
Dividend Yield	2.455	2.863
5 Years Earnings Growth	8.330	10.081

Sector Allocation

Name	Net %	Category Average
Technology	23.740	18.456
Financial Services	17.810	17.409
Healthcare	15.110	9.602
Consumer Defensive	12.240	6.964
Industrials	11.470	13.852
Consumer Cyclical	6.810	12.105
Communication Services	5.900	6.843
Energy	2.210	4.804
Basic Materials	2.010	5.197
Utilities	1.750	4.568
Real Estate	0.940	1.863

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 182

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0%	IT0005635351	5.61	-	-
Btp Tf 2,00% Fb28 Eur	IT0005323032	4.83	99.56	+0.03%
Belgium 3 22-Jun-2033	BE0000357666	4.66	100.260	+0.07%
Spain (Kingdom of) 3.2%	ES0000012P33	4.55	-	-
Belgium 3.1 22-Jun-2035	BE0000363722	3.66	99.030	+0.40%
Future on EUROSTOXX50	-	2.86	-	-
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	2.77	100.09	0.00%
France (Republic Of) 0%	FR0129132694	2.77	-	-
Italy (Republic Of) 0%	IT0005640666	1.96	-	-
France .1 01-Mar-2026	FR0013519253	1.76	99.450	0.00%

Top Equity Funds by Mapfre Vida Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mapfre Renta PP	442.43M	1.57	2.32	0.20
Mapfre Amorica PP	274.43M	-1.27	9.76	10.05
Mapfre Crecimiento PP	204.36M	1.94	5.66	3.32
Mapfre Jubilacion Activa PP	104.5M	0.95	4.15	0.59
Mapfre Europa PP	82.98M	2.29	6.24	4.14

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Recent Quotes

Name	Price	Chg.	Chg. %
Mapfre Mixto PP	31.102	+0.123	+0.40%
AXA World Funds -.	144.690	+0.090	+0.06%
Polar Capital Fun.	14.510	+0.270	+1.90%
Charlemagne Magna.	42.763	-0.201	-0.47%
BlackRock Global .	137.730	+0.440	+0.32%
RFIL	7.550	-0.550	-6.79%
DB Portfolio Euro.	83.690	+0.020	+0.02%
HSBC FTSE EPRA NA.	20.63	+0.09	+0.44%