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Fondmapfre Bolsa Europa R Fi (178520039)

Madrid

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75.17 -2.48 -3.20%

09/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 66.61M

Type: Fund

Market: Spain

Issuer: Mapfre Asset Management SGIIC

ISIN: ES0178520039

Asset Class: Equity

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178520039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondmapfre Dividendo FI (178520039) fund. Our Fondmapfre Dividendo 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	5.49	5.53	0.04
Stocks	94.49	97.12	2.63
Other	0.01	0.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.03	14.55
Price to Book	2.64	2.06
Price to Sales	2.08	1.46
Price to Cash Flow	13.61	9.59
Dividend Yield	3.08	3.37
5 Years Earnings Growth	8.99	9.84

Sector Allocation

Name	Net %	Category Average
Healthcare	17.45	14.38
Financial Services	16.88	19.51
Technology	15.43	9.17
Consumer Defensive	14.73	10.74
Industrials	14.64	16.65
Consumer Cyclical	8.17	9.94
Basic Materials	4.13	6.38
Energy	2.35	4.41
Real Estate	2.11	1.77
Communication Services	2.07	5.49
Utilities	2.04	4.34

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NN Group NV	NL0010773842	4.18	47.71	+0.46%
AstraZeneca	GB0009895292	4.14	10,008.0	-0.10%
Novo Nordisk B	DK0062498333	3.92	420.3	+2.64%
Roche Holding Participation	CH0012032048	3.77	243.80	+0.33%
Munich Re Group	DE0008430026	3.77	558.20	+0.36%
L'Oreal	FR0000120321	3.71	347.60	+0.16%
Diageo	GB0002374006	3.64	2,053.0	-0.34%
Louis Vuitton	FR0000121014	3.62	524.40	+0.04%
ASM	NL0000334118	3.56	376.90	+1.15%
ASML Holding	NL0010273215	3.53	577.30	-0.05%

Top Equity Funds by Mapfre Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0138658002	182.98M	-7.88	6.42	-
Fondmapfre Bolsa America FI	221.39M	-8.29	4.52	7.05
Fondmapfre Multiseleccion FI	257.45M	-4.55	4.53	6.02
Fondmapfre Eleccion Moderada FI	256.59M	-1.71	2.94	-
Fondmapfre Eleccion Prudente FI	242.89M	-0.51	2.12	-

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