Breaking News
Upgrade 0
🔥 Grab for free: Investing.com’s top 10 stocks for 2025 revealed
Get the List
Close

Mapfre Am - Capital Responsable L Eur (0P0001OED9)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
9.979 +0.010    +0.09%
29/01 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Mapfre Asset Management SGIIC
ISIN:  LU2390861016 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 132.25M
Mapfre AM - Capital Responsable L EUR 9.979 +0.010 +0.09%

0P0001OED9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mapfre AM - Capital Responsable L EUR (0P0001OED9) fund. Our Mapfre AM - Capital Responsable L EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from Watchlist  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 8.560 12.520 3.960
Stocks 31.220 31.220 0.000
Bonds 60.190 60.320 0.130
Other 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.286 15.026
Price to Book 3.066 2.103
Price to Sales 2.226 1.453
Price to Cash Flow 12.020 9.072
Dividend Yield 2.125 3.002
5 Years Earnings Growth 10.307 10.101

Sector Allocation

Name  Net % Category Average
Technology 25.400 15.781
Healthcare 18.510 11.587
Industrials 18.440 14.700
Consumer Cyclical 12.300 11.832
Communication Services 6.420 5.961
Energy 5.590 4.680
Consumer Defensive 4.350 8.132
Utilities 4.290 4.681
Basic Materials 2.880 6.124
Real Estate 1.820 2.859

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 31

Name ISIN Weight % Last Change %
  Belgium 3 22-Jun-2033 BE0000357666 7.36 100.470 +0.13%
  Belgium 3.1 22-Jun-2035 BE0000363722 6.39 100.250 +0.39%
  France .1 01-Mar-2026 FR0013519253 5.42 99.790 0.00%
Italy (Republic Of) 0% IT0005621401 3.36 - -
  Btp Tf 0.50% Fb26 Eur IT0005419848 3.18 98.239 +0.06%
Italy (Republic Of) 0% IT0005611659 3.07 - -
  Italy 0 13-Jun-2025 IT0005599474 3.05 99.151 +0.02%
  Italy 0 14-Jul-2025 IT0005603342 2.88 98.952 +0.03%
  Spain 3.45 31-Oct-2034 ES0000012N35 2.68 102.800 0.00%
  ASML Holding NL0010273215 2.28 723.90 +2.43%

Top Equity Funds by Mapfre Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU2390860554 102.05M -1.02 0.77 -
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0001OED9 Comments

Write your thoughts about Mapfre Am - Capital Responsable L Eur
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email