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Fondmapfre Elección Moderada R Fi (0P00016N34)

Madrid

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7.414 -0.000 -0.00%

12/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 245.51M

Type: Fund

Market: Spain

Issuer: Mapfre Asset Management SGIIC

ISIN: ES0137910008

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	15.000	22.990	7.990
Stocks	40.750	41.780	1.030
Bonds	43.560	49.320	5.760
Convertible	0.430	0.430	0.000
Preferred	0.010	0.010	0.000
Other	0.260	1.620	1.360

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.195	16.648
Price to Book	2.519	2.420
Price to Sales	1.804	1.719
Price to Cash Flow	11.271	10.140
Dividend Yield	2.098	2.471
5 Years Earnings Growth	10.885	10.874

Sector Allocation

Name	Net %	Category Average
Technology	23.250	19.745
Financial Services	15.770	15.128
Consumer Cyclical	12.040	11.016
Healthcare	12.030	12.874
Industrials	11.700	12.217
Communication Services	7.380	6.704
Consumer Defensive	7.360	7.880
Basic Materials	4.240	5.258
Energy	3.090	4.264
Real Estate	1.600	3.728
Utilities	1.530	3.377

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 0%	ES0L02405105	5.87	-	-
Amundi S&P 500 UCITS ETF - D-EUR	LU0496786574	4.51	49.62	-0.15%
Schroder International Selection Fund EURO Corpora	LU0113258742	4.02	25.207	-0.14%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	3.70	107.002	-0.06%
United States Treasury Bills 0%	-	3.48	-	-
United States Treasury Notes 2.75%	-	3.26	-	-
GS SICAV - GS Europe CORE Equity Portfolio I Acc	LU0234682044	3.04	28.200	0.00%
CT (Lux) American IU	LU0757425250	3.01	-	-
PIMCO Funds: Global Investors Series plc Low Avera	IE0032379574	2.74	16.510	0.00%
Vontobel US Equity I EUR	LU1664635726	2.74	-	-

Top Equity Funds by Mapfre Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondmapfre Multiseleccion FI	258.98M	6.34	3.11	8.27
ES0138658002	146.9M	6.90	-	-
Fondmapfre Bolsa America FI	247.06M	6.26	6.84	9.92
Fondmapfre Bolsa FI	227.25M	0.75	2.54	2.31
Fondmapfre Eleccion Prudente FI	221.87M	1.66	0.30	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondmapfre Elecci.	7.414	-0.000	-0.00%