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Fondmapfre Bolsa América C Fi (0P0001MLDZ)

Madrid

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23.789 -0.000 -0.00%

22/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 206.75M

Type: Fund

Market: Spain

Issuer: Mapfre Asset Management SGIIC

ISIN: ES0138658002

Asset Class: Equity

General
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0P0001MLDZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondmapfre Bolsa América C FI (0P0001MLDZ) fund. Our Fondmapfre Bolsa América C 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	6.670	6.670	0.000
Shares	93.330	99.120	5.790

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.115	14.273
Price to Book	2.769	2.270
Price to Sales	1.809	1.366
Price to Cash Flow	10.883	9.730
Dividend Yield	2.014	2.390
5 Years Earnings Growth	8.777	9.690

Sector Allocation

Name	Net %	Category Average
Technology	23.470	14.322
Healthcare	18.790	17.025
Financial Services	17.690	20.082
Communication Services	9.390	7.147
Consumer Defensive	9.130	8.721
Industrials	8.940	10.614
Consumer Cyclical	7.450	7.716
Energy	3.110	7.954
Utilities	2.040	4.700

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	4.88	196.11	+0.76%
Microsoft	US5949181045	3.83	439.33	+0.94%
JPMorgan	US46625H1005	3.11	242.31	+1.64%
Esz4 S&P500 Emini Futuro Dec24	-	3.09	-	-
Bank of America	US0605051046	2.96	44.38	+1.12%
Citigroup	US1729674242	2.66	71.00	+1.73%
Adobe	US00724F1012	2.50	447.94	+0.27%
Walmart	US9311421039	2.47	92.68	+2.58%
Bristol-Myers Squibb	US1101221083	2.47	57.76	+0.31%
P&G	US7427181091	2.42	168.94	+0.49%

Top Equity Funds by Mapfre Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondmapfre Multiseleccion FI	292.57M	19.27	4.52	8.09
Fondmapfre Eleccion Moderada FI	260.79M	10.66	2.25	-
Fondmapfre Eleccion Prudente FI	228.72M	7.07	1.28	-
Fondmapfre Bolsa FI	206.83M	-1.09	0.20	1.73
Fondmapfre Bolsa America FI	285.51M	21.27	8.20	9.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondmapfre Bolsa .	23.789	-0.000	-0.00%