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Fondmapfre Renta Mixto R Fi (138709037)

Madrid

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9.83 0.00 0%

01/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 206.17M

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

Name	Net %	Long %	Short %
Cash	11.94	11.94	0.00
Shares	34.62	43.71	9.09
Bonds	53.40	54.98	1.58
Other	0.05	0.05	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.53	15.09
Price to Book	2.65	2.12
Price to Sales	1.72	1.42
Price to Cash Flow	12.46	8.82
Dividend Yield	2.42	3.00
5 Years Earnings Growth	8.00	10.62

Sector Allocation

Name	Net %	Category Average
Technology	19.32	16.65
Financial Services	17.20	16.72
Healthcare	15.81	12.38
Industrials	13.15	14.34
Consumer Defensive	10.94	8.15
Consumer Cyclical	7.91	11.43
Communication Services	5.31	6.22
Basic Materials	3.88	6.18
Energy	3.64	4.90
Utilities	1.75	4.61
Real Estate	1.09	2.72

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Eurostoxx50-Subyacente	-	8.98	-	-
Belgium 3 22-Jun-2033	BE0000357666	6.07	100.180	0.00%
Belgium 2.85 22-Oct-2034	BE0000360694	5.08	97.940	0.00%
LFR Euro Développement Durable ISR L	FR0011802685	3.47	-	-
Belgium (Kingdom Of) 0.1%	BE0000349580	2.53	-	-
France (Republic Of) 0%	FR0013451507	2.43	-	-
France .1 01-Mar-2026	FR0013519253	2.11	98.630	0.00%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	2.02	106.963	-0.08%
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	1.91	97.210	+0.07%
Obligacionesei 1,8% Nv24 Eur	ES00000126A4	1.87	100.66	0.00%

Top Equity Funds by Mapfre Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondmapfre Multiseleccion FI	254.11M	8.58	4.37	8.42
ES0138658002	242.6M	10.42	-	-
Fondmapfre Bolsa America FI	242.6M	9.93	8.34	10.36
Fondmapfre Eleccion Moderada FI	243.9M	4.26	1.60	-
Fondmapfre Bolsa FI	222.74M	2.70	3.77	2.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondmapfre Renta .	9.83	0.00	0%