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Mapfre Renta Pp (0P0000147C)

Madrid

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7.464 +0.001 +0.01%

09/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mapfre Vida Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 435.18M

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0P0000147C Holdings

Comprehensive information about top holdings and Key Holding Information for the Mapfre Renta PP (0P0000147C) fund. Our Mapfre Renta 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	31.900	32.950	1.050
Bonds	68.100	68.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.011	15.520
Price to Book	1.779	2.164
Price to Sales	1.403	1.609
Price to Cash Flow	8.304	9.350
Dividend Yield	2.703	2.937
5 Years Earnings Growth	16.883	9.970

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	45.293	19.088
Cash	30.294	14.032
Government	19.428	17.111
Securitized	4.990	2.634
Derivative	-0.005	4.409

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 1.45 30-Apr-2029	ES0000012E51	3.73	96.720	-0.12%
Aegon European ABS B EUR Acc	IE00BZ005D22	3.17	-	-
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	3.06	109.18	-0.22%
Spain 2.8 31-May-2026	ES0000012L29	2.94	100.683	+0.01%
France (Republic Of) 0%	FR0128838507	2.61	-	-
Spain 0 31-Jan-2026	ES0000012G91	2.56	98.962	+0.01%
Btp Tf 1,60% Gn26 Eur	IT0005170839	1.91	99.72	0.00%
Novo Nordisk Finance (Netherlands) B.V. 2.375%	XS3002552993	1.61	-	-
Telefonica Emisiones S.A.U. 1.495%	XS1877846110	1.42	-	-
Deutsche Boerse AG 3.875%	DE000A351ZR8	1.25	-	-

Top Equity Funds by Mapfre Vida Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mapfre Mixto PP	814.54M	0.63	2.85	1.00
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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