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Fondmapfre Elección Decidida R Fi (0P00016N33)

Madrid

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8.888 +0.020 +0.20%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138022001

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.85M

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0P00016N33 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondmapfre Elección Decidida FI (0P00016N33) fund. Our Fondmapfre Elección Decidida 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	8.010	20.790	12.780
Stocks	54.090	66.850	12.760
Bonds	36.630	43.130	6.500
Convertible	0.620	0.620	0.000
Preferred	0.020	0.020	0.000
Other	0.630	1.480	0.850

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.205	16.980
Price to Book	2.417	2.607
Price to Sales	1.779	1.891
Price to Cash Flow	10.688	10.923
Dividend Yield	2.216	2.400
5 Years Earnings Growth	9.934	10.564

Sector Allocation

Name	Net %	Category Average
Technology	22.420	21.046
Financial Services	17.780	16.145
Consumer Cyclical	12.500	11.004
Healthcare	11.870	12.195
Industrials	11.700	11.913
Communication Services	7.620	7.074
Consumer Defensive	6.120	7.179
Basic Materials	3.300	4.868
Energy	3.180	3.862
Utilities	1.860	3.308
Real Estate	1.640	3.572

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Future on EUROSTOXX50 Mar25	-	4.83	-	-
Amundi S&P 500 UCITS ETF - D-EUR	LU0496786574	3.99	52.90	+1.17%
GS SICAV - GS Europe CORE Equity Portfolio I Acc	LU0234682044	3.73	31.080	+1.14%
Nqh5 Nasdaq100 Emini Futuro Mar25	-	3.24	-	-
Robeco Financial Institutions Bds I €	LU0622664224	3.23	-	-
Fondmapfre Bolsa América C FI	ES0138658002	3.03	21.819	-0.00%
United States Treasury Bonds 2.75%	-	2.96	-	-
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	2.94	9.25	+1.42%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	2.77	55.94	+1.40%
Pioneer Funds - U.S. Fundamental Growth I EUR ND	LU1883855246	2.21	12,561.090	+2.01%

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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