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Fondmapfre Bolsa América C Fi (0P0001MLDZ)

Madrid

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22.196 +0.030 +0.13%

26/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 166.84M

Type: Fund

Market: Spain

Issuer: Mapfre Asset Management SGIIC

ISIN: ES0138658002

Asset Class: Equity

General
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0P0001MLDZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondmapfre Bolsa América C FI (0P0001MLDZ) fund. Our Fondmapfre Bolsa América C FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	12.160	12.160	0.000
Stocks	87.840	98.040	10.200

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.664	20.061
Price to Book	2.493	3.721
Price to Sales	1.759	2.472
Price to Cash Flow	10.433	13.658
Dividend Yield	2.004	1.591
5 Years Earnings Growth	9.252	11.649

Sector Allocation

Name	Net %	Category Average
Technology	24.000	28.317
Financial Services	20.530	13.983
Healthcare	15.810	13.406
Communication Services	10.860	8.669
Consumer Defensive	8.890	5.882
Industrials	8.830	8.876
Consumer Cyclical	6.420	10.490
Energy	2.960	4.192
Utilities	1.700	2.518

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Esm4 S&P500 Emini Futuro Junio 24	-	6.43	-	-
Alphabet A	US02079K3059	5.66	182.15	-1.76%
JPMorgan	US46625H1005	3.82	202.26	+1.55%
Bank of America	US0605051046	3.59	39.78	+1.35%
Microsoft	US5949181045	3.45	446.95	-1.30%
Micron	US5951121038	2.97	131.54	-0.52%
Visa A	US92826C8394	2.92	262.47	-1.55%
Citigroup	US1729674242	2.54	63.46	+3.10%
General Motors	US37045V1008	2.50	46.46	+1.93%
Walmart	US9311421039	2.49	67.71	-0.25%

Top Equity Funds by Mapfre Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondmapfre Multiseleccion FI	268.51M	7.74	3.92	8.03
Fondmapfre Bolsa America FI	258.71M	7.95	7.47	9.83
Fondmapfre Eleccion Moderada FI	249.21M	3.71	1.47	-
Fondmapfre Bolsa FI	224.95M	2.36	2.41	2.26
Fondmapfre Eleccion Prudente FI	219.27M	1.81	0.55	-

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Recent Quotes

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