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Mapfre Am - Capital Responsable R (0P0001FDNJ)

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10.798 -0.030    -0.30%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Waystone Management Company (Lux) S.A.
ISIN:  LU1860585428 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 133.56M
Mapfre AM - Capital Responsable R 10.798 -0.030 -0.30%

0P0001FDNJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mapfre AM - Capital Responsable R (0P0001FDNJ) fund. Our Mapfre AM - Capital Responsable R 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 11.110 12.090 0.980
Stocks 30.810 30.810 0.000
Bonds 58.050 58.080 0.030
Other 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.216 15.018
Price to Book 3.205 2.101
Price to Sales 2.109 1.460
Price to Cash Flow 11.448 9.039
Dividend Yield 2.182 3.002
5 Years Earnings Growth 9.128 10.197

Sector Allocation

Name  Net % Category Average
Technology 22.730 15.747
Industrials 21.810 14.620
Healthcare 18.420 11.819
Consumer Cyclical 12.060 11.689
Communication Services 7.000 5.922
Energy 6.980 4.719
Utilities 4.020 4.673
Consumer Defensive 3.960 8.259
Basic Materials 3.010 6.181

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 25

Name ISIN Weight % Last Change %
  Belgium 3 22-Jun-2033 BE0000357666 7.22 101.580 -0.03%
  Belgium 2.85 22-Oct-2034 BE0000360694 6.62 99.420 -0.29%
  France .1 01-Mar-2026 FR0013519253 5.20 99.320 -0.07%
France (Republic Of) 0% FR0128071075 3.20 - -
  Btp Tf 0.50% Fb26 Eur IT0005419848 3.06 98.110 +0.06%
Italy (Republic Of) 0% IT0005611659 2.95 - -
  Italy 0 13-Jun-2025 IT0005599474 2.93 98.859 +0.02%
  Italy 0 14-Jul-2025 IT0005603342 2.77 98.690 +0.05%
  Spain 3.45 31-Oct-2034 ES0000012N35 2.66 103.920 -0.01%
  ASML Holding NL0010273215 2.14 688.50 +0.69%

Top Equity Funds by Mapfre Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1989506966 1.55B 13.48 0.46 -
  LU1819586261 90.61M 7.66 -1.88 -
  LU2020674334 95.92M 13.92 1.55 -
  LU1477743899 65.45M 2.25 -4.01 -
  LU1144806145 42.13M -0.62 3.52 -
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