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Mapfre Am - Capital Responsable L Eur (0P0001OED9)

Luxembourg

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10.108 +0.050 +0.51%

13/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 134.43M

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	8.560	12.520	3.960
Shares	31.220	31.220	0.000
Bonds	60.190	60.320	0.130
Other	0.030	0.030	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.286	15.077
Price to Book	3.066	2.115
Price to Sales	2.226	1.470
Price to Cash Flow	12.020	9.153
Dividend Yield	2.125	2.979
5 Years Earnings Growth	10.307	10.101

Sector Allocation

Name	Net %	Category Average
Technology	25.400	15.773
Healthcare	18.510	11.473
Industrials	18.440	14.740
Consumer Cyclical	12.300	11.880
Communication Services	6.420	6.063
Energy	5.590	4.628
Consumer Defensive	4.350	8.152
Utilities	4.290	4.529
Basic Materials	2.880	6.168
Real Estate	1.820	2.767

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Belgium 3 22-Jun-2033	BE0000357666	7.36	101.140	-0.32%
Belgium 3.1 22-Jun-2035	BE0000363722	6.39	100.480	0.00%
France .1 01-Mar-2026	FR0013519253	5.42	99.650	0.00%
Italy (Republic Of) 0%	IT0005621401	3.36	-	-
Btp Tf 0.50% Fb26 Eur	IT0005419848	3.18	98.303	-0.01%
Italy 0 12-Sep-2025	IT0005611659	3.07	98.687	+0.02%
Italy 0 13-Jun-2025	IT0005599474	3.05	99.254	-0.01%
Italy 0 14-Jul-2025	IT0005603342	2.88	99.037	0.00%
Spain 3.45 31-Oct-2034	ES0000012N35	2.68	102.940	-0.35%
ASML Holding	NL0010273215	2.28	726.50	-0.78%

Top Equity Funds by Mapfre Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU2390860554		108.58M	-1.02	0.77	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mapfre AM - Capit.	10.108	+0.050	+0.51%