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Mapfre Am - Capital Responsable L Eur (0P0001OED9)

Luxembourg

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9.931 +0.010 +0.06%

17/06 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 140.09M

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

Name	Net %	Long %	Short %
Cash	8.240	8.790	0.550
Stocks	25.140	25.140	0.000
Bonds	66.600	66.600	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.492	15.054
Price to Book	3.151	2.055
Price to Sales	1.879	1.400
Price to Cash Flow	10.315	8.549
Dividend Yield	2.020	2.956
5 Years Earnings Growth	7.479	10.383

Sector Allocation

Name	Net %	Category Average
Technology	25.690	15.320
Industrials	20.040	14.259
Consumer Cyclical	15.210	12.392
Healthcare	13.690	11.873
Communication Services	8.440	5.831
Consumer Defensive	6.530	8.569
Energy	4.900	4.904
Basic Materials	2.970	6.467
Utilities	2.540	4.450

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128071075	8.40	-	-
Belgium 3 22-Jun-2033	BE0000357666	7.68	100.350	+0.29%
Belgium 2.85 22-Oct-2034	BE0000360694	6.42	98.340	0.00%
France .1 01-Mar-2026	FR0013519253	4.73	97.870	0.00%
France (Republic Of) 0%	FR0127921064	3.60	-	-
France (Republic Of) 0%	FR0128071067	3.11	-	-
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	2.92	97.490	+0.02%
Sfil 0%	FR0013421674	2.28	-	-
Spain 3.25 30-Apr-2034	ES0000012M85	2.23	99.730	+0.27%
Sfil 0.75%	FR0013314036	1.81	-	-

Top Equity Funds by Mapfre Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU2390860554		117.99M	-	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mapfre AM - Capit.	9.931	+0.010	+0.06%