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Fondmapfre Elección Prudente R Fi (0P00016N35)

Madrid

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6.505 -0.000 -0.00%

03/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 225.38M

Type: Fund

Market: Spain

Issuer: Mapfre Asset Management SGIIC

ISIN: ES0112835006

Asset Class: Equity

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0P00016N35 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondmapfre Eleccion Prudente FI (0P00016N35) fund. Our Fondmapfre Eleccion Prudente 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	11.640	22.980	11.340
Stocks	18.120	20.820	2.700
Bonds	68.220	74.570	6.350
Convertible	1.090	1.090	0.000
Preferred	0.030	0.030	0.000
Other	0.900	2.420	1.520

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.586	16.297
Price to Book	2.446	2.391
Price to Sales	1.746	1.728
Price to Cash Flow	10.835	10.106
Dividend Yield	2.278	2.601
5 Years Earnings Growth	11.202	11.191

Sector Allocation

Name	Net %	Category Average
Technology	23.040	20.567
Financial Services	16.590	16.563
Healthcare	12.770	12.762
Industrials	11.750	11.419
Consumer Cyclical	11.570	10.696
Consumer Defensive	6.970	7.536
Communication Services	6.750	6.902
Energy	3.660	3.745
Basic Materials	3.570	5.414
Utilities	1.830	3.870
Real Estate	1.510	4.130

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Schroder International Selection Fund EURO Corpora	LU0113258742	5.25	26.126	-0.04%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	5.07	109.070	+0.02%
Robeco Financial Institutions Bds I €	LU0622664224	4.11	-	-
PIMCO Funds: Global Investors Series plc Low Avera	IE0032379574	3.97	17.040	+0.06%
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	3.73	153.830	-0.09%
Nordea 1 - European Corporate Bond Fund BI EUR	LU0393798565	3.58	52.716	+0.11%
France 0 25-Feb-2025	FR0014007TY9	3.57	99.149	+0.04%
United States Treasury Bills 0%	-	3.51	-	-
MS INVF Global Asset Backed Secs Z USD	LU0858068314	3.38	-	-
AXA IM Fixed Income Investment Strategies US Corpo	LU0192238508	3.17	227.120	+0.04%

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 Moderada FI	249.78M	6.94	1.64	-
Fondmapfre Bolsa FI	210.81M	4.80	2.85	2.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondmapfre Elecci.	6.505	-0.000	-0.00%
	ITAÚ INDEX US TEC.	30.842	+0.230	+0.75%