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Mapfre Am European Equities L Eur (0P0001OEDD)

Luxembourg

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10.751 -0.020 -0.19%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 104.97M

Type: Fund

Market: Luxembourg

Issuer: Mapfre Asset Management SGIIC

ISIN: LU2390860554

Asset Class: Equity

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0P0001OEDD Holdings

Comprehensive information about top holdings and Key Holding Information for the Mapfre AM European Equities L EUR (0P0001OEDD) fund. Our Mapfre AM European Equities L EUR 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	2.830	10.850	8.020
Stocks	96.890	96.890	0.000
Other	0.290	0.290	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.682	14.418
Price to Book	2.553	2.070
Price to Sales	1.848	1.440
Price to Cash Flow	13.120	9.553
Dividend Yield	3.432	3.366
5 Years Earnings Growth	8.672	10.042

Sector Allocation

Name	Net %	Category Average
Technology	16.810	9.367
Financial Services	16.550	19.011
Healthcare	16.480	14.467
Industrials	14.190	16.716
Consumer Defensive	13.870	10.672
Consumer Cyclical	8.630	10.057
Basic Materials	4.190	6.413
Energy	3.580	4.451
Communication Services	2.040	5.452
Utilities	1.880	4.379
Real Estate	1.780	1.831

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Louis Vuitton	FR0000121014	4.24	605.10	+0.02%
Capgemini	FR0000125338	4.09	146.90	+0.82%
Roche Holding Participation	CH0012032048	3.96	305.80	+0.89%
AstraZeneca	GB0009895292	3.90	11,994.0	+0.94%
ASM	NL0000334118	3.88	449.30	+2.65%
L'Oreal	FR0000120321	3.85	366.90	+3.40%
Novo Nordisk B	DK0062498333	3.82	530.2	+0.99%
ASML Holding	NL0010273215	3.81	655.70	+2.07%
Diageo	GB0002374006	3.79	2,065.5	-0.82%
Muench. Rueckvers.	DE0008430026	3.77	579.00	+1.29%

Top Equity Funds by Mapfre Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU2390861016		131.29M	0.14	-0.74	-

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