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Mapfre Renta Epsv (0P00018BE5)

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Condition

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6.831 0.000    0%
24/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Mapfre Vida Pensiones EGFP
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 25.89M
Plan Previsión Mapfre Renta EPSV 6.831 0.000 0%

0P00018BE5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Plan Previsión Mapfre Renta EPSV (0P00018BE5) fund. Our Plan Previsión Mapfre Renta 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 22.360 22.360 0.000
Bonds 77.640 77.640 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.886 14.838
Price to Book 1.746 2.108
Price to Sales 1.394 1.495
Price to Cash Flow 8.262 9.111
Dividend Yield 2.755 2.987
5 Years Earnings Growth 16.883 10.619

Sector Allocation

Name  Net % Category Average
Government 37.135 28.112
Corporate 33.018 33.652
Cash 18.544 14.657
Securitized 11.303 3.599

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Spain 2.8 31-May-2026 ES0000012L29 6.01 100.682 -0.04%
Italy (Republic Of) 0% IT0005617367 4.05 - -
  France 0 25-Feb-2025 FR0014007TY9 3.74 99.301 -0.05%
  CSDPR 1.5 09-Apr-2025 IT0005105488 3.51 99.58 +0.03%
  Btp Tf 1,60% Gn26 Eur IT0005170839 2.74 98.93 -0.04%
  Italy 0 14-Aug-2025 IT0005610297 2.47 98.190 -0.02%
Banco Bilbao Vizcaya Argentaria SA 1% XS2104051433 2.34 - -
  Spain 0 31-Jan-2026 ES0000012G91 1.96 97.350 0.00%
Bpifrance SA 0.125% FR0013505518 1.93 - -
BNG Bank N.V. 0.25% XS1227748214 1.77 - -

Top Equity Funds by Mapfre Vida Pensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mapfre Mixto PP 845.55M 2.00 0.31 0.97
  Mapfre Renta PP 419.5M 1.92 1.05 -0.01
  Mapfre Amorica PP 263.52M 13.74 6.96 10.12
  Mapfre Crecimiento PP 218.12M 3.46 2.22 3.22
  Mapfre Jubilacion Activa PP 104.5M 6.43 -1.44 0.47
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