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Mapfre Crecimiento Pp (0P0000147A)

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11.190 -0.010    -0.07%
08/01 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 216.69M
Mapfre Crecimiento PP 11.190 -0.010 -0.07%

0P0000147A Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mapfre Crecimiento PP (0P0000147A) fund. Our Mapfre Crecimiento PP 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 5.620 5.620 0.000
Stocks 67.050 75.930 8.880
Bonds 27.330 27.330 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.885 15.486
Price to Book 2.650 2.189
Price to Sales 1.875 1.582
Price to Cash Flow 12.081 9.540
Dividend Yield 2.799 2.934
5 Years Earnings Growth 8.320 10.592

Sector Allocation

Name  Net % Category Average
Technology 19.150 18.269
Financial Services 18.650 17.380
Healthcare 16.070 10.471
Industrials 12.580 14.211
Consumer Defensive 11.780 6.557
Consumer Cyclical 8.470 13.352
Communication Services 4.930 7.035
Energy 2.900 4.866
Basic Materials 2.420 5.471
Utilities 1.820 3.220
Real Estate 1.240 1.605

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 180

Number of short holdings: 2

Name ISIN Weight % Last Change %
Future on EUROSTOXX50 - 6.00 - -
Esz4 S&P500 Emini Futuro Dec24 - 2.88 - -
  Spain 3.45 31-Oct-2034 ES0000012N35 2.59 101.670 -0.27%
  Italy 0 13-Jun-2025 IT0005599474 2.57 99.178 +0.24%
Italy (Republic Of) 0% IT0005621401 2.27 - -
  Belgium 3 22-Jun-2033 BE0000357666 2.19 99.550 -0.17%
  Belgium 2.85 22-Oct-2034 BE0000360694 1.85 97.380 -0.20%
  ASML Holding NL0010273215 1.75 725.30 -1.17%
  Novo Nordisk B DK0062498333 1.72 632.3 +0.37%
  Munich Re Group DE0008430026 1.72 484.50 -1.96%

Top Equity Funds by Mapfre Vida Pensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mapfre Mixto PP 836.99M 2.63 0.20 1.00
  Mapfre Renta PP 421.53M 2.52 1.29 0.04
  Mapfre Amorica PP 269.09M 20.36 7.65 10.23
  Mapfre Jubilacion Activa PP 104.5M 8.56 -0.02 0.56
  Mapfre Europa PP 79.64M -1.24 0.02 4.30
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