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Fondmapfre Elección Moderada R Fi (0P00016N34)

Madrid

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8.049 +0.010 +0.09%

19/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mapfre Asset Management SGIIC

ISIN: ES0137910008

Asset Class: Equity

Morningstar Rating:
Total Assets: 273.32M

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0P00016N34 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondmapfre Eleccion Moderada FI (0P00016N34) fund. Our Fondmapfre Eleccion Moderada 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	10.290	16.530	6.240
Stocks	42.320	45.620	3.300
Bonds	46.250	64.750	18.500
Convertible	0.790	0.790	0.000
Preferred	0.030	0.030	0.000
Other	0.320	1.540	1.220

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.621	16.825
Price to Book	2.576	2.586
Price to Sales	1.876	1.877
Price to Cash Flow	11.560	10.868
Dividend Yield	2.164	2.415
5 Years Earnings Growth	9.977	10.644

Sector Allocation

Name	Net %	Category Average
Technology	23.780	21.067
Financial Services	17.040	16.101
Consumer Cyclical	12.350	10.960
Healthcare	11.430	12.157
Industrials	11.360	11.930
Communication Services	7.750	7.040
Consumer Defensive	6.400	7.321
Basic Materials	3.410	4.887
Energy	3.140	3.877
Utilities	1.800	3.367
Real Estate	1.540	3.604

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amundi S&P 500 UCITS ETF - D-EUR	LU0496786574	4.99	59.66	+0.05%
United States Treasury Bonds 2.75%	-	3.97	-	-
Schroder International Selection Fund EURO Corpora	LU0113258742	3.88	26.691	+0.25%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	3.52	110.404	-0.07%
Robeco Financial Institutions Bds I €	LU0622664224	3.50	-	-
GS SICAV - GS Europe CORE Equity Portfolio I Acc	LU0234682044	3.05	31.000	+0.23%
United States Treasury Notes 2.875%	-	2.80	-	-
PIMCO Funds: Global Investors Series plc Low Avera	IE0032379574	2.74	17.310	+0.17%
Italy 3.85 01-Feb-2035	IT0005607970	2.63	102.750	+0.49%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	2.61	60.52	-0.15%

Top Equity Funds by Mapfre Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondmapfre Multiseleccion FI	313.38M	3.47	6.83	7.74
ES0138658002	221.52M	3.39	9.92	-
Fondmapfre Bolsa America FI	305.61M	3.23	7.96	9.05
Fondmapfre Eleccion Prudente FI	239.95M	1.12	2.10	-
Fondmapfre Bolsa FI	210.81M	3.53	1.71	1.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondmapfre Elecci.	8.049	+0.010	+0.09%