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Fondmapfre Bolsa América R Fi (138658036)

Madrid

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22.39 +0.08 +0.35%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 287.49M

Type: Fund

Market: Spain

Issuer: Mapfre Asset Management SGIIC

ISIN: ES0138658036

Asset Class: Equity

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138658036 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondmapfre Bolsa America FI (138658036) fund. Our Fondmapfre Bolsa America 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	13.39	16.74	3.35
Stocks	86.61	97.96	11.35

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.32	20.36
Price to Book	2.65	3.92
Price to Sales	1.76	2.65
Price to Cash Flow	10.39	14.28
Dividend Yield	2.08	1.57
5 Years Earnings Growth	8.93	12.12

Sector Allocation

Name	Net %	Category Average
Technology	23.00	28.53
Financial Services	18.22	16.70
Healthcare	18.18	12.80
Communication Services	10.26	8.22
Industrials	9.21	8.60
Consumer Defensive	8.62	5.61
Consumer Cyclical	7.93	10.05
Energy	2.73	3.43
Utilities	1.86	2.38

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Esz4 S&P500 Emini Futuro Dec24	-	8.69	-	-
Alphabet A	US02079K3059	5.28	164.76	-1.71%
Microsoft	US5949181045	3.58	417.00	+1.00%
JPMorgan	US46625H1005	2.96	248.55	+1.55%
Bank of America	US0605051046	2.79	47.00	+1.16%
Citigroup	US1729674242	2.57	69.84	+1.29%
Bristol-Myers Squibb	US1101221083	2.49	58.87	+1.10%
Lululemon Athletica	US5500211090	2.38	317.11	+0.63%
Walmart	US9311421039	2.34	90.44	+2.32%
Adobe	US00724F1012	2.32	512.15	+1.53%

Top Equity Funds by Mapfre Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondmapfre Multiseleccion FI	288.81M	13.00	2.67	7.77
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 Bolsa .	22.39	+0.08	+0.35%