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Mapfre Renta Pp (0P0000147C)

Madrid

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7.423 +0.003 +0.04%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 429.15M

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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	16.920	17.910	0.990
Bonds	83.080	83.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.011	15.375
Price to Book	1.779	2.175
Price to Sales	1.403	1.612
Price to Cash Flow	8.304	9.480
Dividend Yield	2.703	2.932
5 Years Earnings Growth	16.883	10.581

Sector Allocation

Bonds

Name	Net %	Category Average
Government	38.119	17.525
Corporate	37.610	20.216
Cash	16.925	13.926
Securitized	7.350	2.663

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy .25 15-Mar-2028	IT0005433690	7.76	94.860	+0.12%
France (Republic Of) 0%	FR0128838507	4.86	-	-
Spain 1.45 30-Apr-2029	ES0000012E51	4.17	97.120	+0.14%
Spain 0 31-Jan-2026	ES0000012G91	4.17	98.567	+0.07%
Spain 2.8 31-May-2026	ES0000012L29	3.69	100.978	+0.01%
Aegon European ABS B EUR Acc	IE00BZ005D22	3.22	-	-
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	3.11	109.90	-0.11%
Italy 0 12-Dec-2025	IT0005627853	2.78	98.747	+0.04%
Btp Tf 1,60% Gn26 Eur	IT0005170839	2.46	99.75	+0.05%
BNG Bank N.V. 0.25%	XS1227748214	1.78	-	-

Top Equity Funds by Mapfre Vida Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mapfre Mixto PP	799.47M	-1.11	0.72	0.50
Mapfre Amorica PP	214.44M	-8.30	5.77	8.28
Mapfre Crecimiento PP	191.8M	-2.45	2.39	2.24
Mapfre Jubilacion Activa PP	104.5M	-2.03	1.22	-0.43
Mapfre Europa PP	76.65M	0.14	2.61	3.11

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Recent Quotes

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Mapfre Renta PP	7.423	+0.003	+0.04%
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