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Fondmapfre Elección Prudente R Fi (0P00016N35)

Madrid

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6.697 +0.010 +0.20%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 232.28M

Type: Fund

Market: Spain

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	15.200	24.420	9.220
Stocks	18.540	22.270	3.730
Bonds	64.370	91.870	27.500
Convertible	1.200	1.200	0.000
Preferred	0.030	0.030	0.000
Other	0.650	2.350	1.700

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.681	16.243
Price to Book	2.424	2.459
Price to Sales	1.752	1.783
Price to Cash Flow	10.972	10.375
Dividend Yield	2.306	2.579
5 Years Earnings Growth	9.819	10.769

Sector Allocation

Name	Net %	Category Average
Technology	23.440	20.879
Financial Services	17.430	16.619
Healthcare	11.980	12.255
Consumer Cyclical	11.970	11.108
Industrials	11.450	11.681
Communication Services	7.180	7.044
Consumer Defensive	6.670	7.299
Energy	3.470	3.632
Basic Materials	3.140	5.161
Utilities	1.810	3.447
Real Estate	1.450	4.022

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Schroder International Selection Fund EURO Corpora	LU0113258742	5.18	26.397	-0.14%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	4.98	109.976	+0.03%
Nordea 1 - European Corporate Bond Fund BI EUR	LU0393798565	4.51	53.079	-0.11%
PIMCO Funds: Global Investors Series plc Low Avera	IE0032379574	4.18	17.200	+0.06%
Robeco Financial Institutions Bds I €	LU0622664224	4.08	-	-
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	3.63	157.560	+0.34%
MS INVF Global Asset Backed Secs Z USD	LU0858068314	3.51	-	-
AXA IM Fixed Income Investment Strategies US Corpo	LU0192238508	3.29	227.550	-0.11%
United States Treasury Notes 2.75%	-	3.18	-	-
NN L US Credit - I Cap USD	LU0555027738	3.02	10,525.350	-0.17%

Top Equity Funds by Mapfre Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondmapfre Multiseleccion FI	300.49M	18.03	3.59	7.92
ES0138658002	213.84M	20.87	8.19	-
Fondmapfre Bolsa America FI	294.9M	18.71	6.26	9.02
Fondmapfre Eleccion Moderada FI	265.35M	10.44	2.00	-
Fondmapfre Bolsa FI	208.91M	-1.97	-1.05	1.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondmapfre Elecci.	6.697	+0.010	+0.20%