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Fondmapfre Elección Prudente R Fi (0P00016N35)

Madrid

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6.614 +0.010 +0.18%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 230.46M

Type: Fund

Market: Spain

Issuer: Mapfre Asset Management SGIIC

ISIN: ES0112835006

Asset Class: Equity

General
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0P00016N35 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondmapfre Eleccion Prudente FI (0P00016N35) fund. Our Fondmapfre Eleccion Prudente 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	12.290	23.050	10.760
Stocks	18.010	20.680	2.670
Bonds	67.790	73.870	6.080
Convertible	1.180	1.180	0.000
Preferred	0.020	0.020	0.000
Other	0.720	2.280	1.560

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.420	16.297
Price to Book	2.404	2.441
Price to Sales	1.725	1.770
Price to Cash Flow	10.697	10.324
Dividend Yield	2.335	2.581
5 Years Earnings Growth	10.958	11.176

Sector Allocation

Name	Net %	Category Average
Technology	22.850	20.876
Financial Services	17.030	16.596
Healthcare	12.370	12.767
Consumer Cyclical	11.790	10.607
Industrials	11.660	11.333
Communication Services	7.040	6.930
Consumer Defensive	7.000	7.386
Basic Materials	3.550	5.313
Energy	3.450	3.626
Utilities	1.850	3.424
Real Estate	1.410	4.219

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Schroder International Selection Fund EURO Corpora	LU0113258742	5.22	26.345	+0.22%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	5.06	109.281	+0.08%
Nordea 1 - European Corporate Bond Fund BI EUR	LU0393798565	4.55	53.092	+0.18%
Robeco Financial Institutions Bds I €	LU0622664224	4.10	-	-
PIMCO Funds: Global Investors Series plc Low Avera	IE0032379574	4.04	17.040	0.00%
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	3.65	157.850	0.00%
United States Treasury Bills 0%	-	3.60	-	-
France 0 25-Feb-2025	FR0014007TY9	3.56	99.310	+0.02%
MS INVF Global Asset Backed Secs Z USD	LU0858068314	3.40	-	-
AXA IM Fixed Income Investment Strategies US Corpo	LU0192238508	3.20	226.950	+0.01%

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
Fondmapfre Bolsa America FI	287.49M	12.68	5.67	8.99
ES0138658002	201.58M	14.39	7.60	-
Fondmapfre Eleccion Moderada FI	255.03M	6.89	1.17	-
Fondmapfre Bolsa FI	205.7M	-0.67	0.07	2.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondmapfre Elecci.	6.614	+0.010	+0.18%