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Fondmapfre Elección Moderada R Fi (0P00016N34)

Madrid

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7.946 +0.010 +0.17%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mapfre Asset Management SGIIC

ISIN: ES0137910008

Asset Class: Equity

Morningstar Rating:
Total Assets: 267.63M

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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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.980	16.757
Price to Book	2.483	2.573
Price to Sales	1.802	1.871
Price to Cash Flow	11.239	10.853
Dividend Yield	2.233	2.423
5 Years Earnings Growth	10.075	10.834

Sector Allocation

Name	Net %	Category Average
Technology	23.940	21.064
Financial Services	16.920	15.903
Consumer Cyclical	12.140	10.882
Healthcare	11.650	12.294
Industrials	11.520	11.800
Communication Services	7.420	6.997
Consumer Defensive	6.450	7.314
Basic Materials	3.430	4.978
Energy	3.250	3.921
Utilities	1.720	3.422
Real Estate	1.560	3.712

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	60.14	+1.28%
Schroder International Selection Fund EURO Corpora	LU0113258742	3.94	26.557	+0.24%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	3.58	110.123	+0.07%
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	30.250	+0.50%
PIMCO Funds: Global Investors Series plc Low Avera	IE0032379574	2.79	17.250	0%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	2.58	60.69	+1.13%
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	2.42	158.830	+0.25%
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	304.68M	18.03	3.59	7.92
ES0138658002	219.24M	20.87	8.19	-
Fondmapfre Bolsa America FI	302.21M	18.71	6.26	9.02
Fondmapfre Eleccion Prudente FI	235.48M	6.95	1.23	-
Fondmapfre Bolsa FI	210.68M	-1.97	-1.05	1.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondmapfre Elecci.	7.946	+0.010	+0.17%