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Fondmapfre Global R Fi (138445038)

Madrid

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16.06 +0.05 +0.32%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mapfre Asset Management SGIIC

ISIN: ES0138445038

Asset Class: Equity

Morningstar Rating:
Total Assets: 288.81M

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138445038 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondmapfre Multiseleccion FI (138445038) fund. Our Fondmapfre Multiseleccion 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	10.58	12.23	1.65
Stocks	86.20	103.04	16.84
Bonds	3.01	3.01	0.00
Other	0.21	0.21	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.45	17.94
Price to Book	2.36	2.97
Price to Sales	1.73	2.16
Price to Cash Flow	10.51	12.18
Dividend Yield	2.29	2.06
5 Years Earnings Growth	11.77	11.27

Sector Allocation

Name	Net %	Category Average
Technology	24.19	23.26
Financial Services	16.02	15.82
Consumer Cyclical	13.27	10.53
Industrials	11.55	11.70
Healthcare	11.39	13.84
Communication Services	7.47	7.53
Consumer Defensive	5.99	7.85
Basic Materials	3.67	4.27
Energy	3.40	3.68
Utilities	1.64	2.67
Real Estate	1.42	2.83

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: 6

Name	ISIN	Weight %	Last	Change %
Pioneer Funds - U.S. Fundamental Growth I EUR ND	LU1883855246	7.50	14,129.000	+1.44%
GS SICAV - GS Europe CORE Equity Portfolio I Acc	LU0234682044	5.30	28.600	+1.67%
Esz4 S&P500 Emini Futuro Dec24	-	4.72	-	-
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	4.62	90.33	+0.90%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	4.53	9.78	+0.20%
VGZ4 EURO STOXX 50 DEC24	DE000C6XKBY2	4.44	-	-
GS US CORE Equity I Acc USD	LU0234571999	4.24	-	-
Invesco Asian Equity Z EUR Acc	LU1775950980	4.15	-	-
CT (Lux) American IU	LU0757425250	4.12	-	-
JPMorgan Funds - Asia Pacific Equity Fund C acc -	LU0441854584	3.96	198.980	+0.28%

Top Equity Funds by Mapfre Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondmapfre Bolsa America FI	287.49M	12.68	5.67	8.99
ES0138658002	201.58M	14.39	7.60	-
Fondmapfre Eleccion Moderada FI	255.03M	6.89	1.17	-
Fondmapfre Eleccion Prudente FI	230.46M	4.34	0.57	-
Fondmapfre Bolsa FI	205.7M	-0.67	0.07	2.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondmapfre Multis.	16.06	+0.05	+0.32%