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Fondmapfre Elección Decidida R Fi (0P00016N33)

Madrid

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9.120 -0.040 -0.45%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 77.38M

Type: Fund

Market: Spain

Issuer: Mapfre Asset Management SGIIC

ISIN: ES0138022001

Asset Class: Equity

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0P00016N33 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondmapfre Elección Decidida FI (0P00016N33) fund. Our Fondmapfre Elección Decidida 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	13.640	18.650	5.010
Stocks	56.060	66.020	9.960
Bonds	28.800	30.920	2.120
Convertible	0.640	0.640	0.000
Preferred	0.010	0.010	0.000
Other	0.850	1.650	0.800

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.462	16.803
Price to Book	2.362	2.529
Price to Sales	1.698	1.842
Price to Cash Flow	10.501	10.680
Dividend Yield	2.290	2.449
5 Years Earnings Growth	11.404	11.325

Sector Allocation

Name	Net %	Category Average
Technology	22.990	20.416
Financial Services	16.740	15.383
Consumer Cyclical	12.320	10.669
Healthcare	12.150	13.019
Industrials	11.980	11.804
Communication Services	7.080	6.744
Consumer Defensive	6.510	7.591
Basic Materials	3.620	5.177
Energy	3.350	4.081
Utilities	1.750	3.541
Real Estate	1.510	3.975

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Pioneer Funds - U.S. Fundamental Growth I EUR ND	LU1883855246	4.76	14,009.110	-0.35%
Amundi S&P 500 UCITS ETF - D-EUR	LU0496786574	4.23	58.46	-0.29%
GS SICAV - GS Europe CORE Equity Portfolio I Acc	LU0234682044	3.77	28.490	+1.32%
Robeco Financial Institutions Bds I €	LU0622664224	3.52	-	-
Nqz4 Nasdaq100 Emini Futuro Dic24	-	3.34	-	-
Fondmapfre Bolsa América C FI	ES0138658002	3.17	23.955	-0.13%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	3.07	9.82	-0.20%
VGZ4 EURO STOXX 50 DEC24	DE000C6XKBY2	3.06	-	-
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	2.92	59.86	-0.23%
United States Treasury Bills 0%	-	2.69	-	-

Top Equity Funds by Mapfre Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondmapfre Multiseleccion FI	290.25M	13.00	2.67	7.77
ES0138658002	286.29M	15.47	7.94	-
Fondmapfre Bolsa America FI	286.29M	12.68	5.67	8.99
Fondmapfre Eleccion Moderada FI	249.78M	6.89	1.17	-
Fondmapfre Eleccion Prudente FI	225.38M	4.34	0.57	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondmapfre Elecci.	9.120	-0.040	-0.45%
Sabadell Plan Fut.	12.377	-0.001	-0.01%
Découvertes D	2,206.960	+7.460	+0.34%