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Mapfre Mixto Epsv (0P0000147D)

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17.615 -0.040    -0.21%
26/06 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Spain
Issuer:  Mapfre Vida Pensiones EGFP
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 61.57M
Plan Prevision Mapfre Mixto EPSV 17.615 -0.040 -0.21%

0P0000147D Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Plan Prevision Mapfre Mixto EPSV (0P0000147D) fund. Our Plan Prevision Mapfre Mixto EPSV 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 15.890 15.890 0.000
Stocks 33.490 42.000 8.510
Bonds 50.620 51.420 0.800

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.319 15.029
Price to Book 2.646 2.099
Price to Sales 1.701 1.463
Price to Cash Flow 12.868 8.982
Dividend Yield 2.496 2.886
5 Years Earnings Growth 8.024 10.726

Sector Allocation

Name  Net % Category Average
Technology 18.490 18.487
Financial Services 18.340 16.375
Healthcare 15.770 10.037
Industrials 12.380 13.107
Consumer Defensive 12.170 8.347
Consumer Cyclical 7.130 13.796
Communication Services 5.120 6.135
Basic Materials 4.280 6.209
Energy 3.540 4.914
Utilities 1.590 2.335
Real Estate 1.180 2.235

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 194

Number of short holdings: 2

Name ISIN Weight % Last Change %
Future on EUROSTOXX50 - 8.12 - -
  Belgium 3 22-Jun-2033 BE0000357666 5.68 99.900 0.00%
  Belgium 2.85 22-Oct-2034 BE0000360694 4.76 98.330 0.00%
France (Republic Of) 0% FR0127921080 4.56 - -
France (Republic Of) 0% FR0013451507 3.58 - -
  FRGOVT .1 01-Mar-2029 FR0013410552 2.17 95.80 -0.25%
Belgium (Kingdom Of) 0.1% BE0000349580 1.92 - -
  France .1 01-Mar-2026 FR0013519253 1.81 97.690 -0.12%
Spain (Kingdom of) 0% ES0000012H33 1.75 - -
  Belgium Tf 0,5% Ot24 Eur BE0000342510 1.48 99.09 -0.04%

Top Equity Funds by Mapfre Vida Pensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mapfre Mixto PP 850.74M 0.31 0.39 0.96
  Mapfre Renta PP 418.83M -0.10 0.31 -0.21
  Mapfre Amorica PP 236.4M 6.92 8.22 10.97
  Mapfre Crecimiento PP 216.22M 1.83 3.63 3.27
  Mapfre Jubilacion Activa PP 104.5M 4.60 -1.75 0.14
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