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Mapfre Renta Epsv (0P00018BE5)

Madrid

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6.949 +0.001 +0.02%

03/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.57M

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0P00018BE5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Plan Previsión Mapfre Renta EPSV (0P00018BE5) fund. Our Plan Previsión Mapfre Renta 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	33.430	33.430	0.000
Bonds	66.570	66.570	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.886	15.640
Price to Book	1.746	2.212
Price to Sales	1.394	1.575
Price to Cash Flow	8.262	9.485
Dividend Yield	2.755	2.862
5 Years Earnings Growth	16.883	9.964

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	49.778	33.238
Cash	32.691	14.226
Government	15.692	26.961
Securitized	1.840	3.587

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain .5 30-Apr-2030	ES0000012F76	4.36	91.540	+0.32%
France (Republic Of) 0%	FR0128838507	3.57	-	-
France (Republic Of) 0%	FR0128838515	1.90	-	-
Btp Tf 1,60% Gn26 Eur	IT0005170839	1.89	99.74	+0.03%
Skandinaviska Enskilda Banken AB (publ) 1.75%	XS2478690931	1.85	-	-
Italy (Republic Of) 0%	IT0005655037	1.80	-	-
Telefonica Emisiones S.A.U. 1.495%	XS1877846110	1.48	-	-
Novo Nordisk Finance (Netherlands) B.V. 2.375%	XS3002552993	1.47	-	-
Dell Bank International DAC 0.5%	XS2400445289	1.43	-	-
Italgas Reti S.p.A 1.75%	XS1571982468	1.33	-	-

Top Equity Funds by Mapfre Vida Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mapfre Mixto PP	814.27M	1.14	1.83	0.83
Mapfre Renta PP	441.78M	1.43	2.23	0.17
Mapfre Amorica PP	260.45M	-1.65	8.78	9.18
Mapfre Crecimiento PP	199.28M	1.35	4.10	2.65
Mapfre Jubilacion Activa PP	104.5M	1.21	4.01	0.04

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