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Mapfre Mixto Epsv (0P0000147D)

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17.849 +0.003    +0.02%
30/06 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 58.72M
Plan Prevision Mapfre Mixto EPSV 17.849 +0.003 +0.02%

0P0000147D Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Plan Prevision Mapfre Mixto EPSV (0P0000147D) fund. Our Plan Prevision Mapfre Mixto EPSV 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 6.090 6.090 0.000
Shares 26.950 28.550 1.600
Bonds 66.620 66.620 0.000
Convertible 0.350 0.350 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.965 15.310
Price to Book 2.640 2.153
Price to Sales 1.867 1.544
Price to Cash Flow 10.982 9.333
Dividend Yield 2.552 2.937
5 Years Earnings Growth 8.030 10.037

Sector Allocation

Name  Net % Category Average
Technology 21.620 17.739
Financial Services 17.630 17.554
Healthcare 15.320 9.972
Consumer Defensive 12.240 7.287
Industrials 11.440 14.113
Consumer Cyclical 8.070 12.322
Communication Services 5.850 6.505
Energy 2.910 4.852
Basic Materials 1.940 5.293
Utilities 1.860 4.674
Real Estate 1.130 1.965

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 2

Name ISIN Weight % Last Change %
Italy (Republic Of) 0% IT0005635351 6.45 - -
  Belgium 3 22-Jun-2033 BE0000357666 5.34 100.650 -0.45%
  Btp Tf 2,00% Fb28 Eur IT0005323032 4.86 99.74 -0.13%
  Spain 3.15 30-Apr-2035 ES0000012O67 4.17 99.650 -0.50%
  Belgium 3.1 22-Jun-2035 BE0000363722 3.81 99.380 -0.24%
France (Republic Of) 0% FR0128838507 3.39 - -
  Obligacionesei 0,65% Nv27 Eur ES00000128S2 2.47 100.48 0.00%
Italy (Republic Of) 0% IT0005640666 2.31 - -
  Spain .6 31-Oct-2029 ES0000012F43 2.12 92.830 -0.45%
  France .1 01-Mar-2026 FR0013519253 2.00 99.187 -0.26%

Top Equity Funds by Mapfre Vida Pensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mapfre Mixto PP 814.17M 0.50 1.96 0.77
  Mapfre Renta PP 434.5M 1.16 2.06 0.13
  Mapfre Amorica PP 246.52M -8.35 6.59 8.23
  Mapfre Crecimiento PP 196.46M -0.34 3.85 2.49
  Mapfre Jubilacion Activa PP 104.5M -1.08 2.88 -0.15
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