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Fondmapfre Bolsa Mixto R Fi (138901030)

Madrid

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33.92 +0.11 +0.33%

21/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mapfre Asset Management SGIIC

ISIN: ES0138901030

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.37M

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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	5.50	6.01	0.51
Stocks	74.07	79.71	5.64
Bonds	20.39	20.62	0.23
Other	0.03	0.03	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.59	14.89
Price to Book	2.58	2.16
Price to Sales	1.93	1.46
Price to Cash Flow	13.94	8.95
Dividend Yield	3.15	2.96
5 Years Earnings Growth	10.06	10.48

Sector Allocation

Name	Net %	Category Average
Technology	16.50	14.96
Financial Services	16.34	16.79
Healthcare	15.39	13.31
Industrials	13.67	14.75
Consumer Defensive	12.98	8.71
Consumer Cyclical	8.37	11.78
Basic Materials	7.51	5.97
Energy	3.47	4.39
Communication Services	2.19	5.69
Real Estate	1.88	1.66
Utilities	1.70	4.30

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eurostoxx50-Subyacente	-	5.64	-	-
Spain 3.45 31-Oct-2034	ES0000012N35	3.36	104.090	0.00%
NN Group NV	NL0010773842	3.26	44.25	-1.25%
ASM	NL0000334118	3.05	507.00	-1.29%
Novo Nordisk B	DK0062498333	2.99	758.3	+1.73%
Louis Vuitton	FR0000121014	2.96	593.80	+0.22%
ASML Holding	NL0010273215	2.96	643.90	-1.24%
Munich Re Group	DE0008430026	2.88	490.15	+0.03%
AstraZeneca	GB0009895292	2.88	10,431.5	-0.41%
Capgemini	FR0000125338	2.84	152.55	-0.42%

Top Equity Funds by Mapfre Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondmapfre Multiseleccion FI	288.81M	13.00	2.67	7.77
Fondmapfre Bolsa America FI	287.49M	12.68	5.67	8.99
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	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondmapfre Bolsa .	33.92	+0.11	+0.33%