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Mapfre Mixto Pp (0P0000147B)

Madrid

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30.545 +0.022 +0.07%

09/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 814.54M

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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	7.560	7.560	0.000
Shares	27.880	31.480	3.600
Bonds	64.550	64.550	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.435	15.316
Price to Book	2.780	2.155
Price to Sales	1.990	1.544
Price to Cash Flow	11.569	9.318
Dividend Yield	2.448	2.935
5 Years Earnings Growth	8.024	9.987

Sector Allocation

Name	Net %	Category Average
Technology	24.530	17.795
Financial Services	17.780	17.526
Healthcare	14.610	9.936
Consumer Defensive	12.070	7.292
Industrials	11.550	14.121
Consumer Cyclical	6.990	12.349
Communication Services	5.520	6.539
Energy	2.100	4.838
Basic Materials	1.990	5.266
Utilities	1.800	4.685
Real Estate	1.060	1.923

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 180

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0%	IT0005635351	5.60	-	-
Btp Tf 2,00% Fb28 Eur	IT0005323032	5.06	99.75	+0.06%
Belgium 3 22-Jun-2033	BE0000357666	4.67	100.100	-0.15%
Spain (Kingdom of) 3.2%	ES0000012P33	4.56	-	-
Belgium 3.1 22-Jun-2035	BE0000363722	3.68	98.680	-0.37%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	2.76	100.26	0.00%
France (Republic Of) 0%	FR0128838507	2.76	-	-
Italy 0 14-Oct-2025	IT0005617367	2.11	99.517	+0.01%
Italy (Republic Of) 0%	IT0005640666	1.96	-	-
Future on EUROSTOXX50	-	1.86	-	-

Top Equity Funds by Mapfre Vida Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mapfre Renta PP	435.18M	1.29	2.19	0.18
Mapfre Amorica PP	247.38M	-5.79	10.14	8.95
Mapfre Crecimiento PP	196.51M	0.13	5.68	2.87
Mapfre Jubilacion Activa PP	104.5M	-0.40	3.89	0.21
Mapfre Europa PP	81.19M	1.31	6.59	3.56

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Recent Quotes

Name	Price	Chg.	Chg. %
Mapfre Mixto PP	30.545	+0.022	+0.07%
Btp-1mz26 4,5%	101.54	-0.01	-0.01%
Invesco S&P Small.	1,230.85	+28.88	+2.40%
Fidelity Variable.	13.340	0.000	0.00%
CSHG MASTER ZURIC.	3.032	-0.002	-0.06%
Pioneer Short Ter.	8.89	0.00	0.00%
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