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Mapfre Fondtesoro Plus R Fi (160634038)

Madrid

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16.21 0.00 0%

09/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 151.99M

Type: Fund

Market: Spain

Issuer: Mapfre Asset Management SGIIC

ISIN: ES0160634038

Asset Class: Equity

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160634038 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mapfre Fondtesoro Largo Plazo FI (160634038) fund. Our Mapfre Fondtesoro Largo Plazo 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	10.13	10.13	0.00
Bonds	89.87	89.87	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.89	15.98
Price to Book	1.75	2.25
Price to Sales	1.39	1.56
Price to Cash Flow	8.26	9.80
Dividend Yield	2.75	2.97
5 Years Earnings Growth	16.88	10.31

Sector Allocation

Bonds

Name	Net %	Category Average
Government	85.91	22.09
Cash	10.13	9.67
Securitized	2.05	5.23
Corporate	1.91	33.98

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 0 31-May-2025	ES0000012K38	21.10	99.430	+0.00%
Spain (Kingdom of) 0%	ES0L02601166	14.18	-	-
Spain 2.8 31-May-2026	ES0000012L29	12.07	100.654	+0.02%
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	9.29	99.522	0.00%
Spain 2.5 31-May-2027	ES0000012M77	8.66	100.290	+0.05%
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	6.44	99.96	+0.10%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	4.93	100.52	0.00%
Btp Tf 1,60% Gn26 Eur	IT0005170839	3.81	99.19	-0.02%
Spain (Kingdom of) 1.4%	ES0000012B88	3.73	-	-
BNG Bank N.V. 0.25%	XS1227748214	2.65	-	-

Top Equity Funds by Mapfre Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondmapfre Multiseleccion FI	295.84M	3.47	6.83	7.74
Fondmapfre Bolsa America FI	269.59M	3.23	7.96	9.05
ES0138658002	202.79M	3.39	9.92	-
Fondmapfre Eleccion Moderada FI	267.12M	1.84	3.60	-
Fondmapfre Eleccion Prudente FI	238.83M	1.12	2.10	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mapfre Fondtesoro.	16.21	0.00	0%
	Schroder QEP Glob.	1.32	-0.01	-0.68%