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Fondmapfre Bolsa Mixto R Fi (138901030)

Madrid

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34.78 +0.11 +0.33%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 208.91M

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	5.32	5.32	0.00
Stocks	73.50	77.71	4.21
Bonds	21.14	21.14	0.00
Other	0.04	0.04	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.74	14.85
Price to Book	2.52	2.15
Price to Sales	1.88	1.47
Price to Cash Flow	13.02	9.05
Dividend Yield	3.36	2.97
5 Years Earnings Growth	8.88	10.34

Sector Allocation

Name	Net %	Category Average
Technology	17.87	15.19
Financial Services	16.79	16.88
Healthcare	15.40	13.20
Industrials	13.94	14.46
Consumer Defensive	13.74	8.43
Consumer Cyclical	9.10	11.85
Basic Materials	4.20	5.90
Energy	3.09	4.41
Communication Services	2.26	5.87
Real Estate	1.82	1.57
Utilities	1.80	4.29

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eurostoxx50-Subyacente	-	4.21	-	-
Spain 3.45 31-Oct-2034	ES0000012N35	3.46	102.350	-0.23%
ASML Holding	NL0010273215	3.19	715.30	-4.38%
Louis Vuitton	FR0000121014	3.15	720.60	+0.95%
NN Group NV	NL0010773842	3.09	42.98	-0.49%
Diageo	GB0002374006	3.09	2,401.5	+0.10%
ASM	NL0000334118	3.08	611.00	-2.74%
Munich Re Group	DE0008430026	2.94	522.00	0.00%
Capgemini	FR0000125338	2.88	164.10	+0.98%
AstraZeneca	GB0009895292	2.85	11,046.0	+0.05%

Top Equity Funds by Mapfre Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondmapfre Multiseleccion FI	300.49M	18.03	3.59	7.92
Fondmapfre Bolsa America FI	294.9M	18.71	6.26	9.02
ES0138658002	213.84M	20.87	8.19	-
Fondmapfre Eleccion Moderada FI	265.35M	10.44	2.00	-
Fondmapfre Eleccion Prudente FI	232.28M	6.95	1.23	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondmapfre Bolsa .	34.78	+0.11	+0.33%