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Mapfre Am Us Forgotten Value R (0P0001J15Y)

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12.605 -0.020    -0.18%
13/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Waystone Management Company (Lux) S.A.
ISIN:  LU2020674334 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 92.27M
Mapfre Am US Forgotten Value R 12.605 -0.020 -0.18%

0P0001J15Y Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mapfre Am US Forgotten Value R (0P0001J15Y) fund. Our Mapfre Am US Forgotten Value 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 1.090 2.090 1.000
Stocks 98.910 98.910 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.749 21.933
Price to Book 1.710 3.354
Price to Sales 1.461 2.087
Price to Cash Flow 10.327 13.480
Dividend Yield 1.237 1.142
5 Years Earnings Growth 11.200 13.099

Sector Allocation

Name  Net % Category Average
Communication Services 26.000 8.940
Financial Services 18.840 15.839
Industrials 13.830 11.527
Consumer Cyclical 11.420 13.096
Technology 9.590 25.891
Healthcare 8.600 14.759
Basic Materials 5.590 2.932
Real Estate 3.200 2.868
Consumer Defensive 2.910 5.296

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 26

Name ISIN Weight % Last Change %
  Uber Tech US90353T1007 5.54 71.44 +0.39%
  Madison Square Garden Sports US55825T1034 4.02 222.56 +0.11%
  Atlanta Braves Holdings C US0477263026 3.49 40.98 +1.66%
  Interactive Brokers US45841N1072 3.24 177.90 -0.42%
GXO Logistics Inc - 3.20 - -
  Howard Hughes Holdings US44267T1025 3.17 80.84 -1.57%
  Scotts Miracle-Gro US8101861065 2.95 74.48 +2.27%
  IAC/InterActiveCorp US44891N2080 2.93 46.98 -0.06%
  Markel US5705351048 2.92 1,714.08 +3.55%
  News Corp A US65249B1098 2.77 29.11 +0.90%

Top Equity Funds by Mapfre Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1989506966 1.58B 10.14 -2.90 -
  LU1860585428 136.56M -0.98 -1.31 -
  LU1819586261 113.16M 5.45 -3.18 -
  LU1477743899 67.92M 2.25 -4.01 -
  LU1144806145 42.44M -0.62 3.52 -
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