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Fondmapfre Bolsa Mixto R Fi (138901030)

Madrid

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34.60 +0.07 +0.19%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mapfre Asset Management SGIIC

ISIN: ES0138901030

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.36M

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138901030 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondmapfre Bolsa FI (138901030) fund. Our Fondmapfre Bolsa FI 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	5.81	5.91	0.10
Stocks	72.97	79.15	6.18
Bonds	21.09	21.09	0.00
Convertible	0.10	0.10	0.00
Other	0.04	0.04	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.09	15.05
Price to Book	2.61	2.19
Price to Sales	2.05	1.50
Price to Cash Flow	13.54	9.19
Dividend Yield	3.06	2.98
5 Years Earnings Growth	9.12	10.09

Sector Allocation

Name	Net %	Category Average
Financial Services	17.33	16.74
Technology	16.57	15.40
Healthcare	16.28	13.12
Industrials	14.35	14.16
Consumer Defensive	14.12	8.34
Consumer Cyclical	8.66	12.11
Basic Materials	4.13	5.78
Energy	2.48	4.46
Communication Services	2.13	5.93
Real Estate	2.06	1.57
Utilities	1.89	3.99

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eurostoxx50-Subyacente	-	6.18	-	-
Spain (Kingdom of) 3.15%	ES0000012O67	3.23	-	-
NN Group NV	NL0010773842	3.21	49.28	+0.31%
Muench. Rueckvers.	DE0008430026	2.97	579.00	+1.29%
ASML Holding	NL0010273215	2.88	655.70	+2.07%
L'Oreal	FR0000120321	2.87	366.90	+3.40%
Novo Nordisk B	DK0062498333	2.86	530.2	+0.99%
Roche Holding Participation	CH0012032048	2.83	305.80	+0.89%
AstraZeneca	GB0009895292	2.80	11,994.0	+0.94%
ASM	NL0000334118	2.76	449.30	+2.65%

Top Equity Funds by Mapfre Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondmapfre Multiseleccion FI	285.33M	2.66	7.71	7.07
Fondmapfre Bolsa America FI	257.69M	1.52	8.75	8.28
ES0138658002	195.19M	1.81	10.73	-
Fondmapfre Eleccion Moderada FI	264.01M	2.24	4.39	-
Fondmapfre Eleccion Prudente FI	238.07M	1.85	2.80	-

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