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Fondmapfre Elección Prudente R Fi (0P00016N35)

Madrid

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6.765 +0.004 +0.07%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 239.95M

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	12.520	21.160	8.640
Stocks	18.860	22.620	3.760
Bonds	66.990	95.090	28.100
Convertible	1.190	1.190	0.000
Preferred	0.050	0.050	0.000
Other	0.410	2.250	1.840

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.358	16.346
Price to Book	2.532	2.480
Price to Sales	1.848	1.802
Price to Cash Flow	11.322	10.497
Dividend Yield	2.219	2.562
5 Years Earnings Growth	9.764	10.473

Sector Allocation

Name	Net %	Category Average
Technology	23.330	21.097
Financial Services	17.520	16.924
Consumer Cyclical	12.190	11.220
Healthcare	11.770	11.972
Industrials	11.210	11.622
Communication Services	7.610	7.147
Consumer Defensive	6.620	7.259
Energy	3.360	3.572
Basic Materials	3.120	5.008
Utilities	1.870	3.406
Real Estate	1.410	4.004

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Schroder International Selection Fund EURO Corpora	LU0113258742	5.09	26.691	+0.25%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	4.90	110.404	-0.07%
Nordea 1 - European Corporate Bond Fund BI EUR	LU0393798565	4.44	53.656	+0.29%
PIMCO Funds: Global Investors Series plc Low Avera	IE0032379574	4.10	17.310	+0.17%
Robeco Financial Institutions Bds I €	LU0622664224	4.03	-	-
United States Treasury Bonds 2.75%	-	3.98	-	-
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	3.61	159.960	-0.16%
MS INVF Global Asset Backed Secs Z USD	LU0858068314	3.45	-	-
AXA IM Fixed Income Investment Strategies US Corpo	LU0192238508	3.23	230.060	+0.30%
Italy 3.85 01-Feb-2035	IT0005607970	3.22	102.750	+0.49%

Top Equity Funds by Mapfre Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondmapfre Multiseleccion FI	313.38M	3.47	6.83	7.74
ES0138658002	221.52M	3.39	9.92	-
Fondmapfre Bolsa America FI	305.61M	3.23	7.96	9.05
Fondmapfre Eleccion Moderada FI	273.32M	1.84	3.60	-
Fondmapfre Bolsa FI	210.81M	3.53	1.71	1.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondmapfre Elecci.	6.765	+0.004	+0.07%