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Mapfre Am - Capital Responsable L Eur (0P0001OED9)

Luxembourg

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9.979 +0.010 +0.09%

29/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 132.25M

Type: Fund

Market: Luxembourg

ISIN: LU2390861016

Asset Class: Equity

General
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0P0001OED9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mapfre AM - Capital Responsable L EUR (0P0001OED9) fund. Our Mapfre AM - Capital Responsable L EUR 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	8.560	12.520	3.960
Stocks	31.220	31.220	0.000
Bonds	60.190	60.320	0.130
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.286	15.026
Price to Book	3.066	2.103
Price to Sales	2.226	1.453
Price to Cash Flow	12.020	9.072
Dividend Yield	2.125	3.002
5 Years Earnings Growth	10.307	10.101

Sector Allocation

Name	Net %	Category Average
Technology	25.400	15.781
Healthcare	18.510	11.587
Industrials	18.440	14.700
Consumer Cyclical	12.300	11.832
Communication Services	6.420	5.961
Energy	5.590	4.680
Consumer Defensive	4.350	8.132
Utilities	4.290	4.681
Basic Materials	2.880	6.124
Real Estate	1.820	2.859

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Belgium 3 22-Jun-2033	BE0000357666	7.36	100.470	+0.13%
Belgium 3.1 22-Jun-2035	BE0000363722	6.39	100.250	+0.39%
France .1 01-Mar-2026	FR0013519253	5.42	99.790	0.00%
Italy (Republic Of) 0%	IT0005621401	3.36	-	-
Btp Tf 0.50% Fb26 Eur	IT0005419848	3.18	98.250	+0.07%
Italy (Republic Of) 0%	IT0005611659	3.07	-	-
Italy 0 13-Jun-2025	IT0005599474	3.05	99.151	+0.02%
Italy 0 14-Jul-2025	IT0005603342	2.88	98.948	+0.02%
Spain 3.45 31-Oct-2034	ES0000012N35	2.68	102.800	0.00%
ASML Holding	NL0010273215	2.28	723.50	+2.38%

Top Equity Funds by Mapfre Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU2390860554		106.05M	-1.02	0.77	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mapfre AM - Capit.	9.979	+0.010	+0.09%