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Fondmapfre Bolsa América R Fi (138658036)

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22.39 +0.08    +0.35%
20/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Mapfre Asset Management SGIIC
ISIN:  ES0138658036 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 287.49M
Fondmapfre Bolsa America FI 22.39 +0.08 +0.35%

138658036 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondmapfre Bolsa America FI (138658036) fund. Our Fondmapfre Bolsa America 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 13.39 16.74 3.35
Stocks 86.61 97.96 11.35

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.32 20.36
Price to Book 2.65 3.92
Price to Sales 1.76 2.65
Price to Cash Flow 10.39 14.28
Dividend Yield 2.08 1.57
5 Years Earnings Growth 8.93 12.12

Sector Allocation

Name  Net % Category Average
Technology 23.00 28.53
Financial Services 18.22 16.70
Healthcare 18.18 12.80
Communication Services 10.26 8.22
Industrials 9.21 8.60
Consumer Defensive 8.62 5.61
Consumer Cyclical 7.93 10.05
Energy 2.73 3.43
Utilities 1.86 2.38

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 5

Name ISIN Weight % Last Change %
Esz4 S&P500 Emini Futuro Dec24 - 8.69 - -
  Alphabet A US02079K3059 5.28 164.76 -1.71%
  Microsoft US5949181045 3.58 417.00 +1.00%
  JPMorgan US46625H1005 2.96 248.55 +1.55%
  Bank of America US0605051046 2.79 47.00 +1.16%
  Citigroup US1729674242 2.57 69.84 +1.29%
  Bristol-Myers Squibb US1101221083 2.49 58.87 +1.10%
  Lululemon Athletica US5500211090 2.38 317.11 +0.63%
  Walmart US9311421039 2.34 90.44 +2.32%
  Adobe US00724F1012 2.32 512.15 +1.53%

Top Equity Funds by Mapfre Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fondmapfre Multiseleccion FI 288.81M 13.00 2.67 7.77
  ES0138658002 201.58M 14.39 7.60 -
  Fondmapfre Eleccion Moderada FI 255.03M 6.89 1.17 -
  Fondmapfre Eleccion Prudente FI 230.46M 4.34 0.57 -
  Fondmapfre Bolsa FI 205.7M -0.67 0.07 2.02
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