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Fondmapfre Bolsa América C Fi (0P0001MLDZ)

Madrid

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22.298 -0.166 -0.74%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 195.11M

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	4.690	4.690	0.000
Stocks	95.310	98.110	2.800

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.194	14.625
Price to Book	2.830	2.278
Price to Sales	1.932	1.353
Price to Cash Flow	9.925	9.818
Dividend Yield	1.982	2.461
5 Years Earnings Growth	8.755	9.393

Sector Allocation

Name	Net %	Category Average
Technology	25.070	14.737
Financial Services	18.600	21.030
Healthcare	17.010	16.641
Communication Services	9.770	6.888
Consumer Defensive	9.400	8.453
Consumer Cyclical	8.150	7.797
Industrials	8.080	10.288
Energy	2.110	7.793
Utilities	1.800	4.465

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	5.12	155.71	+0.69%
JPMorgan	US46625H1005	3.66	242.07	-1.32%
Microsoft	US5949181045	3.61	378.77	+0.90%
Citigroup	US1729674242	3.11	69.86	-1.60%
NVIDIA	US67066G1040	2.94	107.60	-0.72%
Gilead	US3755581036	2.94	111.18	-0.78%
Bank of America	US0605051046	2.89	41.18	-1.33%
Lululemon Athletica	US5500211090	2.75	279.34	-1.31%
J&J	US4781601046	2.68	155.41	-6.29%
Walmart	US9311421039	2.65	88.57	+0.89%

Top Equity Funds by Mapfre Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondmapfre Multiseleccion FI	292.96M	2.66	7.71	7.07
Fondmapfre Bolsa America FI	257.1M	1.52	8.75	8.28
Fondmapfre Eleccion Moderada FI	268.37M	2.24	4.39	-
Fondmapfre Eleccion Prudente FI	242.75M	1.85	2.80	-
Fondmapfre Bolsa FI	206.08M	3.89	2.54	1.55

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