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Fondmapfre Elección Moderada R Fi (0P00016N34)

Madrid

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7.923 +0.020 +0.22%

21/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mapfre Asset Management SGIIC

ISIN: ES0137910008

Asset Class: Equity

Morningstar Rating:
Total Assets: 262.54M

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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	13.940	20.740	6.800
Stocks	41.660	44.920	3.260
Bonds	43.070	61.310	18.240
Convertible	0.800	0.800	0.000
Preferred	0.020	0.020	0.000
Other	0.500	1.630	1.130

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.980	16.766
Price to Book	2.483	2.566
Price to Sales	1.802	1.873
Price to Cash Flow	11.239	10.851
Dividend Yield	2.233	2.433
5 Years Earnings Growth	10.075	10.947

Sector Allocation

Name	Net %	Category Average
Technology	23.940	20.954
Financial Services	16.920	15.798
Consumer Cyclical	12.140	10.766
Healthcare	11.650	12.439
Industrials	11.520	11.789
Communication Services	7.420	6.939
Consumer Defensive	6.450	7.331
Basic Materials	3.430	4.997
Energy	3.250	3.956
Utilities	1.720	3.461
Real Estate	1.560	3.867

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amundi S&P 500 UCITS ETF - D-EUR	LU0496786574	4.95	59.65	-0.50%
Schroder International Selection Fund EURO Corpora	LU0113258742	3.94	26.397	-0.14%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	3.58	109.976	+0.03%
Robeco Financial Institutions Bds I €	LU0622664224	3.55	-	-
United States Treasury Notes 2.75%	-	3.23	-	-
GS SICAV - GS Europe CORE Equity Portfolio I Acc	LU0234682044	2.94	29.750	0%
PIMCO Funds: Global Investors Series plc Low Avera	IE0032379574	2.79	17.200	0.00%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	2.58	60.79	+0.18%
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	2.42	157.560	+0.34%
MS INVF Global Asset Backed Secs Z USD	LU0858068314	2.31	-	-

Top Equity Funds by Mapfre Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondmapfre Multiseleccion FI	300.49M	18.03	3.59	7.92
ES0138658002	213.84M	20.87	8.19	-
Fondmapfre Bolsa America FI	294.9M	18.71	6.26	9.02
Fondmapfre Eleccion Prudente FI	232.28M	6.95	1.23	-
Fondmapfre Bolsa FI	208.91M	-1.97	-1.05	1.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondmapfre Elecci.	7.923	+0.020	+0.22%