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Fondmapfre Bolsa Mixto R Fi (138901030)

Madrid

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34.15 -0.41 -1.19%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 206.83M

Type: Fund

Market: Spain

Issuer: Mapfre Asset Management SGIIC

ISIN: ES0138901030

Asset Class: Equity

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138901030 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondmapfre Bolsa FI (138901030) fund. Our Fondmapfre Bolsa 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	5.97	5.97	0.00
Stocks	73.08	77.20	4.12
Bonds	20.93	20.93	0.00
Other	0.03	0.03	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.74	14.89
Price to Book	2.54	2.16
Price to Sales	1.90	1.47
Price to Cash Flow	13.09	9.05
Dividend Yield	3.33	2.94
5 Years Earnings Growth	8.08	10.50

Sector Allocation

Name	Net %	Category Average
Technology	16.96	15.23
Financial Services	16.93	16.54
Healthcare	16.08	13.20
Industrials	14.04	14.52
Consumer Defensive	13.28	8.56
Consumer Cyclical	8.71	11.86
Basic Materials	4.26	5.94
Energy	3.59	4.38
Communication Services	2.27	5.85
Real Estate	2.01	1.64
Utilities	1.86	4.32

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eurostoxx50-Subyacente	-	4.12	-	-
Spain 3.45 31-Oct-2034	ES0000012N35	3.48	103.920	-0.01%
NN Group NV	NL0010773842	3.19	41.61	+0.34%
ASML Holding	NL0010273215	3.06	688.50	+0.69%
Novo Nordisk B	DK0062498333	2.99	622.6	+5.67%
Munich Re Group	DE0008430026	2.94	496.90	+0.59%
Louis Vuitton	FR0000121014	2.90	630.80	+0.25%
AstraZeneca	GB0009895292	2.84	10,478.0	+0.54%
Diageo	GB0002374006	2.81	2,501.5	+0.16%
ASM	NL0000334118	2.78	570.00	+1.28%

Top Equity Funds by Mapfre Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondmapfre Multiseleccion FI	292.57M	19.27	4.52	8.09
Fondmapfre Eleccion Moderada FI	260.79M	10.66	2.25	-
Fondmapfre Eleccion Prudente FI	228.72M	7.07	1.28	-
ES0138658002	206.75M	23.29	10.17	-
Fondmapfre Bolsa America FI	285.51M	21.27	8.20	9.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondmapfre Bolsa .	34.15	-0.41	-1.19%