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Fondmapfre Elección Prudente R Fi (0P00016N35)

Madrid

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6.628 -0.014 -0.21%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 247.16M

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 %
Stocks	18.240	24.940	6.700
Bonds	83.910	100.830	16.920
Convertible	1.190	1.190	0.000
Preferred	0.050	0.050	0.000
Other	0.310	2.150	1.840

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.244	16.451
Price to Book	2.473	2.475
Price to Sales	1.818	1.811
Price to Cash Flow	10.797	10.474
Dividend Yield	2.242	2.559
5 Years Earnings Growth	9.788	10.446

Sector Allocation

Name	Net %	Category Average
Technology	22.320	20.954
Financial Services	17.960	17.035
Consumer Cyclical	12.090	11.155
Healthcare	12.030	12.021
Industrials	11.530	11.668
Communication Services	7.540	7.045
Consumer Defensive	6.750	7.221
Energy	3.240	3.666
Basic Materials	3.080	5.044
Utilities	1.980	3.381
Real Estate	1.490	3.990

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Schroder International Selection Fund EURO Corpora	LU0113258742	5.01	26.443	-0.21%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	4.80	111.664	+0.14%
Nordea 1 - European Corporate Bond Fund BI EUR	LU0393798565	4.36	53.366	+0.03%
PIMCO Funds: Global Investors Series plc Low Avera	IE0032379574	4.02	17.520	0.00%
United States Treasury Bonds 2.75%	-	3.98	-	-
Robeco Financial Institutions Bds I €	LU0622664224	3.96	-	-
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	3.57	154.020	-1.19%
MS INVF Global Asset Backed Secs Z USD	LU0858068314	3.41	-	-
AXA IM Fixed Income Investment Strategies US Corpo	LU0192238508	3.18	232.300	-0.24%
Italy 3.85 01-Feb-2035	IT0005607970	3.12	101.570	+0.08%

Top Equity Funds by Mapfre Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondmapfre Multiseleccion FI	286.38M	2.66	7.71	7.07
Fondmapfre Bolsa America FI	250.14M	1.52	8.75	8.28
ES0138658002	191.66M	1.81	10.73	-
Fondmapfre Eleccion Moderada FI	266.91M	2.24	4.39	-
Fondmapfre Bolsa FI	203.2M	3.89	2.54	1.55

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