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Fondmapfre Bolsa Mixto R Fi (138901030)

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34.14 -0.11    -0.32%
08/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0138901030 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 208.06M
Fondmapfre Bolsa FI 34.14 -0.11 -0.32%

138901030 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondmapfre Bolsa FI (138901030) fund. Our Fondmapfre Bolsa 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 5.30 5.82 0.52
Stocks 75.07 80.61 5.54
Bonds 19.59 19.87 0.28
Other 0.03 0.03 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.38 15.12
Price to Book 2.76 2.16
Price to Sales 2.08 1.45
Price to Cash Flow 14.38 8.96
Dividend Yield 2.89 2.92
5 Years Earnings Growth 9.86 10.66

Sector Allocation

Name  Net % Category Average
Technology 16.68 14.88
Financial Services 16.02 16.46
Industrials 14.62 14.49
Healthcare 14.34 13.57
Consumer Defensive 13.32 8.83
Consumer Cyclical 8.37 11.80
Basic Materials 7.11 6.13
Energy 3.77 4.39
Communication Services 2.17 5.62
Real Estate 1.90 1.66
Utilities 1.70 4.31

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 1

Name ISIN Weight % Last Change %
Eurostoxx50-Subyacente - 5.54 - -
  Louis Vuitton FR0000121014 3.16 572.40 -4.52%
  L'Oreal FR0000120321 3.10 329.00 -2.37%
  NN Group NV NL0010773842 3.05 44.84 -1.52%
  ASML Holding NL0010273215 3.05 630.30 +0.48%
  Munich Re Group DE0008430026 3.04 469.30 -1.86%
Spain (Kingdom of) 3.45% ES0000012N35 3.02 - -
  ASM NL0000334118 2.95 524.00 +1.47%
  Capgemini FR0000125338 2.95 164.35 -0.12%
  Diageo GB0002374006 2.91 2,344.5 -0.04%

Top Equity Funds by Mapfre Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fondmapfre Multiseleccion FI 289.08M 14.59 3.15 7.92
  Fondmapfre Bolsa America FI 282.47M 13.75 6.01 9.09
  ES0138658002 200.04M 15.47 7.94 -
  Fondmapfre Eleccion Moderada FI 253.96M 7.68 1.42 -
  Fondmapfre Eleccion Prudente FI 228.66M 4.76 0.71 -
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