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Fondmapfre Bolsa América C Fi (0P0001MLDZ)

Madrid

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22.600 -0.000 -0.00%

03/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 267.15M

Type: Fund

Market: Spain

Issuer: Mapfre Asset Management SGIIC

ISIN: ES0138658002

Asset Class: Equity

General
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0P0001MLDZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondmapfre Bolsa América C FI (0P0001MLDZ) fund. Our Fondmapfre Bolsa América C FI 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	8.900	8.900	0.000
Stocks	91.090	99.140	8.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.111	20.460
Price to Book	2.590	3.873
Price to Sales	1.709	2.614
Price to Cash Flow	10.297	14.151
Dividend Yield	2.032	1.575
5 Years Earnings Growth	8.802	12.074

Sector Allocation

Name	Net %	Category Average
Technology	22.900	28.251
Financial Services	19.270	16.734
Healthcare	17.170	13.010
Communication Services	10.380	8.115
Consumer Defensive	9.420	5.686
Industrials	8.950	8.571
Consumer Cyclical	7.540	10.023
Energy	2.520	3.513
Utilities	1.860	2.396

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	5.53	169.76	+0.31%
Esz4 S&P500 Emini Futuro Dec24	-	4.40	-	-
JPMorgan	US46625H1005	3.80	221.49	+0.78%
Microsoft	US5949181045	3.45	411.46	+0.73%
Bank of America	US0605051046	3.42	41.89	+1.34%
Walmart	US9311421039	2.92	83.68	+1.49%
Adobe	US00724F1012	2.81	486.42	+1.05%
General Motors	US37045V1008	2.68	53.70	+3.67%
Bristol-Myers Squibb	US1101221083	2.57	55.95	+0.90%
Micron	US5951121038	2.56	105.49	+3.70%

Top Equity Funds by Mapfre Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondmapfre Multiseleccion FI	277.7M	13.59	4.08	7.95
Fondmapfre Bolsa America FI	267.15M	10.15	6.20	8.98
Fondmapfre Eleccion Moderada FI	249.78M	6.94	1.64	-
Fondmapfre Eleccion Prudente FI	225.38M	4.32	0.68	-
Fondmapfre Bolsa FI	210.81M	4.80	2.85	2.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondmapfre Bolsa .	22.600	-0.000	-0.00%
	Merchrenta FI	22.42	0.00	0%