Breaking News

Fondmapfre Elección Moderada R Fi (0P00016N34)

Madrid

Add to/Remove from a Portfolio Add to Watchlist

7.830 -0.000 -0.00%

22/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 260.79M

Type: Fund

Market: Spain

Issuer: Mapfre Asset Management SGIIC

ISIN: ES0137910008

Asset Class: Equity

General
Chart
- Streaming Chart
- Interactive Chart
Technical
- Technical Analysis
Forum

0P00016N34 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondmapfre Eleccion Moderada FI (0P00016N34) fund. Our Fondmapfre Eleccion Moderada FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	13.560	21.930	8.370
Stocks	41.350	44.530	3.180
Bonds	43.990	48.600	4.610
Convertible	0.770	0.770	0.000
Preferred	0.010	0.010	0.000
Other	0.310	1.570	1.260

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.248	16.689
Price to Book	2.516	2.555
Price to Sales	1.821	1.867
Price to Cash Flow	11.292	10.778
Dividend Yield	2.220	2.449
5 Years Earnings Growth	10.564	11.191

Sector Allocation

Name	Net %	Category Average
Technology	23.570	20.798
Financial Services	16.670	15.576
Healthcare	12.250	12.603
Consumer Cyclical	11.750	10.716
Industrials	11.610	11.784
Communication Services	7.340	6.854
Consumer Defensive	6.600	7.423
Basic Materials	3.540	5.104
Energy	3.300	3.978
Utilities	1.820	3.523
Real Estate	1.550	3.898

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amundi S&P 500 UCITS ETF - D-EUR	LU0496786574	4.96	58.89	+0.94%
Schroder International Selection Fund EURO Corpora	LU0113258742	3.91	26.456	-0.12%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	3.53	109.643	+0.09%
Robeco Financial Institutions Bds I €	LU0622664224	3.49	-	-
United States Treasury Notes 2.75%	-	3.16	-	-
GS SICAV - GS Europe CORE Equity Portfolio I Acc	LU0234682044	2.92	28.350	+0.93%
PIMCO Funds: Global Investors Series plc Low Avera	IE0032379574	2.70	17.110	-0.06%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	2.58	59.61	+0.74%
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	2.41	156.300	-0.24%
MS INVF Global Asset Backed Secs Z USD	LU0858068314	2.25	-	-

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 Prudente FI	228.72M	7.07	1.28	-
Fondmapfre Bolsa FI	206.83M	-1.09	0.20	1.73
Fondmapfre Bolsa America FI	285.51M	21.27	8.20	9.43
ES0138658002	206.75M	23.29	10.17	-

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Canada's comment guidelines and agree to the terms described.

I Agree

0P00016N34 Comments

Write your thoughts about Fondmapfre Elección Moderada R Fi

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d68-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

S&P/TSX	24,846.82	+97.84	+0.40%
S&P/TSX 60	1,490.24	+5.75	+0.39%
US 30	43,250.2	+343.3	+0.80%
US 500	6,037.9	+63.8	+1.07%
S&P 500 VIX	14.27	-2.51	-14.96%
DAX	19,848.77	-35.98	-0.18%
Dollar Index	108.000	+0.190	+0.18%

Crude Oil WTI	70.10	-0.06	-0.09%
Brent Oil	73.22	+0.90	+1.24%
Natural Gas	3.504	+0.005	+0.14%
Gold	2,633.50	0.00	0.00%
Silver	30.230	0.000	0.00%
US Soybeans	973.75	0.00	0.00%
US Cotton #2	68.85	-0.57	-0.82%

Bombardier Inc	96.520	+0.350	+0.36%
Enbridge	41.87	+0.07	+0.17%
Air Canada	22.24	+0.18	+0.82%
Broadcom DRC	57.23	+1.66	+2.99%
Apple	258.20	+2.93	+1.15%
Alibaba ADR	85.52	+0.38	+0.45%
Tesla	462.28	+31.68	+7.36%

Canada 5Y	3.080	+0.020	+0.65%
Canada 10Y	3.320	+0.025	+0.76%
Canada 30Y	3.402	+0.026	+0.77%
U.S. 2Y	4.339	+0.009	+0.21%
U.S. 10Y	4.591	+0.004	+0.09%
U.S. 30Y	4.765	+0.005	+0.11%
Germany 10Y	2.3205	-0.0045	0.00%

Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondmapfre Elecci.	7.830	-0.000	-0.00%