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Fondmapfre Elección Moderada R Fi (0P00016N34)

Madrid

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7.773 +0.020 +0.24%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 255.03M

Type: Fund

Market: Spain

Issuer: Mapfre Asset Management SGIIC

ISIN: ES0137910008

Asset Class: Equity

General
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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

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Name	Net %	Long %	Short %
Cash	8.020	16.370	8.350
Stocks	40.660	44.070	3.410
Bonds	49.850	54.040	4.190
Convertible	0.790	0.790	0.000
Preferred	0.010	0.010	0.000
Other	0.660	1.670	1.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.916	16.724
Price to Book	2.513	2.539
Price to Sales	1.803	1.848
Price to Cash Flow	11.099	10.726
Dividend Yield	2.222	2.444
5 Years Earnings Growth	11.729	11.301

Sector Allocation

Name	Net %	Category Average
Technology	23.600	20.589
Financial Services	15.900	15.393
Healthcare	12.480	12.866
Industrials	11.850	11.808
Consumer Cyclical	11.720	10.686
Communication Services	7.140	6.783
Consumer Defensive	6.790	7.526
Basic Materials	3.770	5.118
Energy	3.410	4.050
Utilities	1.730	3.534
Real Estate	1.600	3.929

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Amundi S&P 500 UCITS ETF - D-EUR	LU0496786574	4.63	59.23	+1.11%
Schroder International Selection Fund EURO Corpora	LU0113258742	4.01	26.345	+0.22%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	3.66	109.281	+0.08%
Robeco Financial Institutions Bds I €	LU0622664224	3.58	-	-
United States Treasury Bills 0%	-	3.33	-	-
United States Treasury Notes 2.75%	-	3.09	-	-
GS SICAV - GS Europe CORE Equity Portfolio I Acc	LU0234682044	3.07	28.600	+1.67%
CT (Lux) American IU	LU0757425250	2.98	-	-
PIMCO Funds: Global Investors Series plc Low Avera	IE0032379574	2.66	17.040	0.00%
Fondmapfre Bolsa Europa C FI	ES0178520005	2.51	-	-

Top Equity Funds by Mapfre Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondmapfre Multiseleccion FI	288.81M	13.00	2.67	7.77
ES0138658002	201.58M	14.39	7.60	-
Fondmapfre Bolsa America FI	287.49M	12.68	5.67	8.99
Fondmapfre Eleccion Prudente FI	230.46M	4.34	0.57	-
Fondmapfre Bolsa FI	205.7M	-0.67	0.07	2.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondmapfre Elecci.	7.773	+0.020	+0.24%