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Fondmapfre Elección Moderada R Fi (0P00016N34)

Madrid

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7.593 -0.060 -0.73%

31/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 249.78M

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

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Name	Net %	Long %	Short %
Cash	8.020	16.370	8.350
Stocks	40.660	44.070	3.410
Bonds	49.850	54.040	4.190
Convertible	0.790	0.790	0.000
Preferred	0.010	0.010	0.000
Other	0.660	1.670	1.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.916	16.861
Price to Book	2.513	2.505
Price to Sales	1.803	1.817
Price to Cash Flow	11.099	10.561
Dividend Yield	2.222	2.464
5 Years Earnings Growth	11.729	11.323

Sector Allocation

Name	Net %	Category Average
Technology	23.600	20.339
Financial Services	15.900	15.381
Healthcare	12.480	13.095
Industrials	11.850	11.892
Consumer Cyclical	11.720	10.688
Communication Services	7.140	6.723
Consumer Defensive	6.790	7.606
Basic Materials	3.770	5.169
Energy	3.410	4.121
Utilities	1.730	3.517
Real Estate	1.600	3.887

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Amundi S&P 500 UCITS ETF - D-EUR	LU0496786574	4.63	54.25	-0.06%
Schroder International Selection Fund EURO Corpora	LU0113258742	4.01	26.136	-0.05%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	3.66	109.054	+0.04%
Robeco Financial Institutions Bds I €	LU0622664224	3.58	-	-
United States Treasury Bills 0%	-	3.33	-	-
United States Treasury Notes 2.75%	-	3.09	-	-
GS SICAV - GS Europe CORE Equity Portfolio I Acc	LU0234682044	3.07	28.430	+1.28%
CT (Lux) American IU	LU0757425250	2.98	-	-
PIMCO Funds: Global Investors Series plc Low Avera	IE0032379574	2.66	17.040	+0.06%
Fondmapfre Bolsa Europa C FI	ES0178520005	2.51	-	-

Top Equity Funds by Mapfre Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondmapfre Multiseleccion FI	277.7M	13.59	4.08	7.95
Fondmapfre Bolsa America FI	267.15M	10.15	6.20	8.98
ES0138658002	267.15M	11.65	8.14	-
Fondmapfre Eleccion Prudente FI	225.38M	4.32	0.68	-
Fondmapfre Bolsa FI	210.81M	4.80	2.85	2.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondmapfre Elecci.	7.593	-0.060	-0.73%
	Wealth Invest AKL.	98.580	+0.010	+0.01%