Breaking News
Get 40% Off 0
Join +750K new investors every month who copy stock picks from billionaire's portfolios Sign Up Free
Close

Mapfre Am - Capital Responsable L Eur (0P0001OED9)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
9.966 -0.060    -0.58%
13/06 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 141.45M
Type:  Fund
Market:  Luxembourg
Issuer:  Mapfre Asset Management SGIIC
ISIN:  LU2390861016 
Asset Class:  Equity
Mapfre AM - Capital Responsable L EUR 9.966 -0.060 -0.58%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

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 7.68 100.540 +0.80%
  Belgium 2.85 22-Oct-2034 BE0000360694 6.42 98.340 +0.78%
  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 97.530 +0.12%
Sfil 0% FR0013421674 2.28 - -
  Spain 3.25 30-Apr-2034 ES0000012M85 2.23 99.520 +0.23%
Sfil 0.75% FR0013314036 1.81 - -

Top Equity Funds by Mapfre Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU2390860554 118.97M - - -
Comment Guidelines

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.

0P0001OED9 Comments

Write your thoughts about Mapfre Am - Capital Responsable L Eur
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
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.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
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.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email