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Mapfre Am European Equities L Eur (0P0001OEDD)

Luxembourg

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10.388 +0.050 +0.45%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 108.19M

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	3.540	4.460	0.920
Shares	96.210	96.220	0.010
Other	0.250	0.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.645	14.322
Price to Book	2.673	2.080
Price to Sales	2.003	1.430
Price to Cash Flow	13.998	9.454
Dividend Yield	3.153	3.365
5 Years Earnings Growth	9.907	10.007

Sector Allocation

Name	Net %	Category Average
Technology	16.670	9.266
Financial Services	16.030	17.986
Healthcare	15.820	15.147
Industrials	13.950	16.545
Consumer Defensive	13.740	11.096
Consumer Cyclical	8.090	9.878
Basic Materials	6.470	6.590
Energy	3.250	4.592
Communication Services	2.060	5.200
Real Estate	1.980	1.883
Utilities	1.950	4.604

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
ASM	NL0000334118	4.28	504.60	+1.65%
Roche Holding Participation	CH0012032048	3.97	254.30	+1.27%
NN Group NV	NL0010773842	3.94	44.64	-0.45%
Novo Nordisk B	DK0062498333	3.90	750.9	+4.03%
ASML Holding	NL0010273215	3.90	642.10	+1.68%
Diageo	GB0002374006	3.90	2,398.5	+2.06%
Louis Vuitton	FR0000121014	3.88	583.00	+1.41%
Capgemini	FR0000125338	3.87	154.55	+0.85%
AstraZeneca	GB0009895292	3.81	10,474.0	+4.09%
Munich Re Group	DE0008430026	3.67	485.90	+0.37%

Top Equity Funds by Mapfre Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU2390861016		135.2M	-0.33	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mapfre AM Europea.	10.388	+0.050	+0.45%