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Fondmapfre Elección Decidida R Fi (0P00016N33)

Madrid

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9.438 +0.020 +0.22%

17/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138022001

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.29M

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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	13.340	17.230	3.890
Stocks	55.800	66.390	10.590
Bonds	29.540	36.960	7.420
Convertible	0.600	0.600	0.000
Preferred	0.020	0.020	0.000
Other	0.700	1.550	0.850

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.399	16.787
Price to Book	2.482	2.581
Price to Sales	1.819	1.874
Price to Cash Flow	11.233	10.846
Dividend Yield	2.165	2.418
5 Years Earnings Growth	9.919	10.684

Sector Allocation

Name	Net %	Category Average
Technology	22.890	21.090
Financial Services	17.770	16.092
Consumer Cyclical	12.870	10.955
Industrials	11.630	11.862
Healthcare	11.380	12.157
Communication Services	7.490	7.084
Consumer Defensive	6.170	7.300
Basic Materials	3.500	4.881
Energy	3.250	3.880
Utilities	1.660	3.389
Real Estate	1.390	3.620

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Pioneer Funds - U.S. Fundamental Growth I EUR ND	LU1883855246	4.74	14,339.260	+0.91%
Esh5 S&P500 Emini Futuro Mar25	-	4.46	-	-
Amundi S&P 500 UCITS ETF - D-EUR	LU0496786574	4.24	60.22	-0.19%
GS SICAV - GS Europe CORE Equity Portfolio I Acc	LU0234682044	3.69	30.890	-1.06%
Nqh5 Nasdaq100 Emini Futuro Mar25	-	3.42	-	-
Robeco Financial Institutions Bds I €	LU0622664224	3.28	-	-
Fondmapfre Bolsa América C FI	ES0138658002	3.16	24.407	+0.26%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	3.12	10.11	+0.14%
United States Treasury Bonds 2.75%	-	2.95	-	-
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	2.94	60.90	+0.23%

Top Equity Funds by Mapfre Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondmapfre Multiseleccion FI	310.57M	3.47	6.83	7.74
ES0138658002	218.24M	3.39	9.92	-
Fondmapfre Bolsa America FI	300.68M	3.23	7.96	9.05
Fondmapfre Eleccion Moderada FI	272.01M	1.84	3.60	-
Fondmapfre Eleccion Prudente FI	238.62M	1.12	2.10	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondmapfre Elecci.	9.438	+0.020	+0.22%