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Fondmapfre Bolsa Europa R Fi (178520039)

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82.70 -0.10    -0.12%
20/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Mapfre Asset Management SGIIC
ISIN:  ES0178520039 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 66.83M
Fondmapfre Dividendo FI 82.70 -0.10 -0.12%

178520039 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondmapfre Dividendo FI (178520039) fund. Our Fondmapfre Dividendo 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 3.13 3.13 0.00
Stocks 96.87 97.27 0.40
Other 0.01 0.01 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.59 14.32
Price to Book 2.64 2.08
Price to Sales 1.97 1.43
Price to Cash Flow 14.00 9.45
Dividend Yield 3.16 3.37
5 Years Earnings Growth 9.92 10.01

Sector Allocation

Name  Net % Category Average
Financial Services 16.17 17.99
Technology 16.15 9.27
Healthcare 15.83 15.15
Industrials 14.18 16.54
Consumer Defensive 13.52 11.10
Consumer Cyclical 8.21 9.88
Basic Materials 6.86 6.59
Energy 3.32 4.59
Utilities 2.01 4.60
Communication Services 1.91 5.20
Real Estate 1.83 1.88

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name ISIN Weight % Last Change %
  ASM NL0000334118 4.06 504.60 +1.65%
  NN Group NV NL0010773842 4.01 44.64 -0.45%
  ASML Holding NL0010273215 3.94 642.10 +1.68%
  Novo Nordisk B DK0062498333 3.92 750.9 +4.03%
  Louis Vuitton FR0000121014 3.91 583.00 +1.41%
  AstraZeneca GB0009895292 3.83 10,474.0 +4.09%
  Roche Holding Participation CH0012032048 3.81 254.30 +1.27%
  Muench. Rueckvers. DE0008430026 3.79 485.90 +0.37%
  Capgemini FR0000125338 3.77 154.55 +0.85%
  L'Oreal FR0000120321 3.71 329.05 +1.90%

Top Equity Funds by Mapfre Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fondmapfre Multiseleccion FI 288.81M 13.00 2.67 7.77
  ES0138658002 201.58M 14.39 7.60 -
  Fondmapfre Bolsa America FI 287.49M 12.68 5.67 8.99
  Fondmapfre Eleccion Moderada FI 255.03M 6.89 1.17 -
  Fondmapfre Eleccion Prudente FI 230.46M 4.34 0.57 -
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