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Mapfre Renta Pp (0P0000147C)

Madrid

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7.478 +0.001 +0.02%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mapfre Vida Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 441.32M

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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	34.280	35.290	1.010
Bonds	65.720	65.720	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.011	15.987
Price to Book	1.779	2.235
Price to Sales	1.403	1.651
Price to Cash Flow	8.304	9.579
Dividend Yield	2.703	2.836
5 Years Earnings Growth	16.883	10.026

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	48.704	20.075
Cash	33.415	14.424
Government	12.945	17.524
Securitized	4.943	2.601
Derivative	-0.007	4.525

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.5 31-May-2029	ES0000012M51	3.70	103.960	0.00%
Aegon European ABS B EUR Acc	IE00BZ005D22	3.15	-	-
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	3.04	108.81	+0.06%
Spain 2.8 31-May-2026	ES0000012L29	2.77	100.555	+0.02%
Btp Tf 1,60% Gn26 Eur	IT0005170839	1.90	99.74	0.00%
Novo Nordisk Finance (Netherlands) B.V. 2.375%	XS3002552993	1.60	-	-
Dell Bank International DAC 0.5%	XS2400445289	1.45	-	-
Telefonica Emisiones S.A.U. 1.495%	XS1877846110	1.41	-	-
Italgas Reti S.p.A 1.75%	XS1571982468	1.26	-	-
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	815.73M	1.14	1.83	0.83
Mapfre Amorica PP	257.71M	-1.65	8.78	9.18
Mapfre Crecimiento PP	199.36M	1.35	4.10	2.65
Mapfre Jubilacion Activa PP	104.5M	1.21	4.01	0.04
Mapfre Europa PP	82.56M	0.47	3.24	3.02

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Recent Quotes

Name	Price	Chg.	Chg. %
Mapfre Renta PP	7.478	+0.001	+0.02%
086220	1,488	+40	+2.76%
STVAb	0.0930	-0.0040	-4.12%
Principal Income .	8.63	+0.04	+0.47%
002913	38.28	+0.10	+0.26%
KB	79.83	+1.41	+1.80%
601992	1.68	+0.03	+1.82%
TIAA-CREF Interna.	27.54	+0.42	+1.55%