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Fondmapfre Bolsa Mixto R Fi (138901030)

Madrid

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35.29 -0.02 -0.06%

12/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 211.6M

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	4.95	4.98	0.03
Stocks	75.16	79.60	4.44
Bonds	19.85	19.85	0.00
Other	0.04	0.04	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.67	14.95
Price to Book	2.66	2.17
Price to Sales	1.98	1.49
Price to Cash Flow	14.08	9.08
Dividend Yield	3.22	2.96
5 Years Earnings Growth	9.15	10.27

Sector Allocation

Name	Net %	Category Average
Technology	18.47	15.40
Financial Services	16.58	17.08
Healthcare	15.92	13.04
Industrials	13.90	14.39
Consumer Defensive	13.26	8.34
Consumer Cyclical	8.43	11.95
Basic Materials	4.18	5.80
Energy	3.36	4.44
Communication Services	2.25	5.92
Real Estate	1.83	1.55
Utilities	1.81	4.10

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eurostoxx50-Subyacente	-	4.44	-	-
ASML Holding	NL0010273215	3.42	732.20	-0.77%
Spain (Kingdom of) 3.15%	ES0000012O67	3.21	-	-
ASM	NL0000334118	3.20	573.80	-0.52%
NN Group NV	NL0010773842	3.18	44.80	+0.02%
Capgemini	FR0000125338	3.12	185.25	+0.19%
AstraZeneca	GB0009895292	2.97	11,708.0	-2.14%
L'Oreal	FR0000120321	2.91	343.35	+0.32%
Roche Holding Participation	CH0012032048	2.90	294.50	-1.11%
Munich Re Group	DE0008430026	2.83	519.60	-2.11%

Top Equity Funds by Mapfre Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondmapfre Multiseleccion FI	308.44M	3.47	6.83	7.74
Fondmapfre Bolsa America FI	301.61M	3.23	7.96	9.05
ES0138658002	218.85M	3.39	9.92	-
Fondmapfre Eleccion Moderada FI	271.29M	1.84	3.60	-
Fondmapfre Eleccion Prudente FI	237.14M	1.12	2.10	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondmapfre Bolsa .	35.29	-0.02	-0.06%