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Fondmapfre Elección Moderada R Fi (0P00016N34)

Madrid

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7.830 -0.000 -0.00%

22/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mapfre Asset Management SGIIC

ISIN: ES0137910008

Asset Class: Equity

Morningstar Rating:
Total Assets: 260.79M

General
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0P00016N34 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondmapfre Eleccion Moderada FI (0P00016N34) fund. Our Fondmapfre Eleccion Moderada 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	13.560	21.930	8.370
Stocks	41.350	44.530	3.180
Bonds	43.990	48.600	4.610
Convertible	0.770	0.770	0.000
Preferred	0.010	0.010	0.000
Other	0.310	1.570	1.260

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.248	16.689
Price to Book	2.516	2.555
Price to Sales	1.821	1.867
Price to Cash Flow	11.292	10.778
Dividend Yield	2.220	2.449
5 Years Earnings Growth	10.564	11.191

Sector Allocation

Name	Net %	Category Average
Technology	23.570	20.798
Financial Services	16.670	15.576
Healthcare	12.250	12.603
Consumer Cyclical	11.750	10.716
Industrials	11.610	11.784
Communication Services	7.340	6.854
Consumer Defensive	6.600	7.423
Basic Materials	3.540	5.104
Energy	3.300	3.978
Utilities	1.820	3.523
Real Estate	1.550	3.898

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amundi S&P 500 UCITS ETF - D-EUR	LU0496786574	4.96	58.89	+0.94%
Schroder International Selection Fund EURO Corpora	LU0113258742	3.91	26.456	-0.12%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	3.53	109.643	+0.09%
Robeco Financial Institutions Bds I €	LU0622664224	3.49	-	-
United States Treasury Notes 2.75%	-	3.16	-	-
GS SICAV - GS Europe CORE Equity Portfolio I Acc	LU0234682044	2.92	28.350	+0.93%
PIMCO Funds: Global Investors Series plc Low Avera	IE0032379574	2.70	17.110	-0.06%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	2.58	59.61	+0.74%
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	2.41	156.300	-0.24%
MS INVF Global Asset Backed Secs Z USD	LU0858068314	2.25	-	-

Top Equity Funds by Mapfre Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondmapfre Multiseleccion FI	292.57M	19.27	4.52	8.09
Fondmapfre Eleccion Prudente FI	228.72M	7.07	1.28	-
Fondmapfre Bolsa FI	206.83M	-1.09	0.20	1.73
Fondmapfre Bolsa America FI	285.51M	21.27	8.20	9.43
ES0138658002	206.75M	23.29	10.17	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondmapfre Elecci.	7.830	-0.000	-0.00%