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Mapfre Am - Capital Responsable R (0P0001FDNJ)

Luxembourg

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10.798 -0.030 -0.30%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 133.56M

Type: Fund

Market: Luxembourg

Issuer: Waystone Management Company (Lux) S.A.

ISIN: LU1860585428

Asset Class: Equity

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0P0001FDNJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Mapfre AM - Capital Responsable R (0P0001FDNJ) fund. Our Mapfre AM - Capital Responsable R 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
Shares	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	15.018
Price to Book	3.205	2.101
Price to Sales	2.109	1.460
Price to Cash Flow	11.448	9.039
Dividend Yield	2.182	3.002
5 Years Earnings Growth	9.128	10.197

Sector Allocation

Name	Net %	Category Average
Technology	22.730	15.747
Industrials	21.810	14.620
Healthcare	18.420	11.819
Consumer Cyclical	12.060	11.689
Communication Services	7.000	5.922
Energy	6.980	4.719
Utilities	4.020	4.673
Consumer Defensive	3.960	8.259
Basic Materials	3.010	6.181

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	101.580	-0.03%
Belgium 2.85 22-Oct-2034	BE0000360694	6.62	99.420	-0.29%
France .1 01-Mar-2026	FR0013519253	5.20	99.320	-0.07%
France (Republic Of) 0%	FR0128071075	3.20	-	-
Btp Tf 0.50% Fb26 Eur	IT0005419848	3.06	98.110	+0.06%
Italy (Republic Of) 0%	IT0005611659	2.95	-	-
Italy 0 13-Jun-2025	IT0005599474	2.93	98.859	+0.02%
Italy 0 14-Jul-2025	IT0005603342	2.77	98.690	+0.05%
Spain 3.45 31-Oct-2034	ES0000012N35	2.66	103.920	-0.01%
ASML Holding	NL0010273215	2.14	688.50	+0.69%

Top Equity Funds by Mapfre Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
LU1989506966	1.55B	13.48	0.46	-
LU1819586261	90.61M	7.66	-1.88	-
LU2020674334	95.92M	13.92	1.55	-
LU1477743899	65.45M	2.25	-4.01	-
LU1144806145	42.13M	-0.62	3.52	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mapfre AM - Capit.	10.798	-0.030	-0.30%