Frankfurt - Delayed Quote EUR
Fondmapfre Elección Decidida R FI (0P00016N33.F)
8.75
+0.02
+(0.21%)
As of May 1 at 10:00:00 PM GMT+2. Market Open.
Top 2 Holdings (6.61% of Total Assets)
Sector Weightings
Sector0P00016N33.F
Technology 21.90%
Financial Services 18.10%
Consumer Cyclical 12.32%
Healthcare 11.81%
Industrials 11.71%
Communication Services 7.49%
Consumer Defensive 6.42%
Basic Materials 3.35%
Energy 3.27%
Utilities 1.96%
Real Estate 1.66%
Overall Portfolio Composition (%)
| Cash | 12.93% |
| Stocks | 52.74% |
| Bonds | 32.75% |
| Others | 0.92% |
| Preferred | 0.03% |
| Convertible | 0.61% |
Bond Ratings
| US Government | 18.67% |
| AAA | 7.71% |
| AA | 30.36% |
| A | 8.19% |
| BBB | 40.75% |
| BB | 1.43% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 11.56% |
Equity Holdings
| Average | 0P00016N33.F | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.41 | -- |
| Price/Sales | 0.54 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 94,777.52 | -- |
| 3 Year Earnings Growth | 10.14 | -- |
Bond Holdings
| Average | 0P00016N33.F | Category Average |
|---|---|---|
| Maturity | 9.35 | -- |
| Duration | 2.67 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -4.31% |
| 5y Average Return | 5.90% |
| Rank in Category (ytd) | 71 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Mapfre Asset Management SGIIC |
| Net Assets | 83.06M |
| YTD Return | -2.57% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 04, 2015 |
Fund Summary
Fund Summary Information Not Available
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