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Mapfre Am - Capital Responsable L Eur (0P0001OED9)

Luxembourg

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9.805 -0.020 -0.17%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 136.12M

Type: Fund

Market: Luxembourg

Issuer: Mapfre Asset Management SGIIC

ISIN: LU2390861016

Asset Class: Equity

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0P0001OED9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mapfre AM - Capital Responsable L EUR (0P0001OED9) fund. Our Mapfre AM - Capital Responsable 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	11.110	12.090	0.980
Stocks	30.810	30.810	0.000
Bonds	58.050	58.080	0.030
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.216	15.001
Price to Book	3.205	2.088
Price to Sales	2.109	1.440
Price to Cash Flow	11.448	8.935
Dividend Yield	2.182	2.995
5 Years Earnings Growth	9.128	10.273

Sector Allocation

Name	Net %	Category Average
Technology	22.730	15.651
Industrials	21.810	14.648
Healthcare	18.420	11.995
Consumer Cyclical	12.060	11.752
Communication Services	7.000	5.893
Energy	6.980	4.791
Utilities	4.020	4.650
Consumer Defensive	3.960	8.390
Basic Materials	3.010	6.251

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Belgium 3 22-Jun-2033	BE0000357666	7.22	101.930	0.00%
Belgium 2.85 22-Oct-2034	BE0000360694	6.62	100.370	+0.19%
France .1 01-Mar-2026	FR0013519253	5.20	99.690	0.00%
France (Republic Of) 0%	FR0128071075	3.20	-	-
Btp Tf 0.50% Fb26 Eur	IT0005419848	3.06	97.840	-0.01%
Italy (Republic Of) 0%	IT0005611659	2.95	-	-
Italy 0 13-Jun-2025	IT0005599474	2.93	98.595	-0.01%
Italy 0 14-Jul-2025	IT0005603342	2.77	98.371	-0.02%
Spain 3.45 31-Oct-2034	ES0000012N35	2.66	104.500	0.00%
ASML Holding	NL0010273215	2.14	627.70	-1.92%

Top Equity Funds by Mapfre Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU2390860554		109.8M	2.63	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mapfre AM - Capit.	9.805	-0.020	-0.17%