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Fondmapfre Renta Mixto R Fi (138709037)

Madrid

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10.00 +0.02 +0.23%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 195.04M

Type: Fund

Market: Spain

Issuer: Mapfre Asset Management SGIIC

ISIN: ES0138709037

Asset Class: Equity

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138709037 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondmapfre Renta Mixto FI (138709037) fund. Our Fondmapfre Renta Mixto 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	8.83	9.99	1.16
Stocks	31.98	37.46	5.48
Bonds	59.14	59.67	0.53
Other	0.05	0.05	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.33	15.27
Price to Book	2.66	2.19
Price to Sales	1.89	1.53
Price to Cash Flow	12.00	9.48
Dividend Yield	2.63	2.99
5 Years Earnings Growth	9.50	10.52

Sector Allocation

Name	Net %	Category Average
Technology	20.91	17.21
Financial Services	16.24	16.99
Healthcare	15.24	12.43
Industrials	13.37	14.96
Consumer Defensive	10.21	7.43
Consumer Cyclical	8.62	10.71
Communication Services	5.65	6.27
Basic Materials	3.77	6.08
Energy	3.31	4.66
Utilities	1.64	4.70
Real Estate	1.05	3.03

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 177

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Belgium 3 22-Jun-2033	BE0000357666	5.43	101.930	0.00%
Belgium 2.85 22-Oct-2034	BE0000360694	5.40	100.290	0.00%
Eurostoxx50-Subyacente	-	4.40	-	-
Spain 2.5 31-May-2027	ES0000012M77	3.77	100.500	0.00%
Spain 3.45 31-Oct-2034	ES0000012N35	3.62	104.090	0.00%
LFR Euro Développement Durable ISR L	FR0011802685	3.34	-	-
Belgium (Kingdom Of) 0.1%	BE0000349580	2.76	-	-
Spain .6 31-Oct-2029	ES0000012F43	2.52	91.310	-0.09%
France .1 01-Mar-2026	FR0013519253	2.33	99.690	0.00%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	2.24	109.245	-0.03%

Top Equity Funds by Mapfre Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondmapfre Multiseleccion FI	290.99M	13.00	2.67	7.77
ES0138658002	203.35M	14.39	7.60	-
Fondmapfre Bolsa America FI	290.09M	12.68	5.67	8.99
Fondmapfre Eleccion Moderada FI	256.14M	6.89	1.17	-
Fondmapfre Eleccion Prudente FI	230.88M	4.34	0.57	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondmapfre Renta .	10.00	+0.02	+0.23%