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Mapfre AM Good Governance I (0P00019P2P.F)

14.11
+0.16
+(1.15%)
At close: April 24 at 10:00:00 PM GMT+2

Top 10 Holdings (32.48% of Total Assets)

SymbolCompany% Assets
JPM
JPMorgan Chase & Co. 4.73%
PG
The Procter & Gamble Company 3.89%
MU
Micron Technology, Inc. 3.34%
GILD
Gilead Sciences, Inc. 3.24%
GM
General Motors Company 3.23%
LULU
lululemon athletica inc. 3.12%
BIIB
Biogen Inc. 2.82%
HON
Honeywell International Inc. 2.75%
TER
Teradyne, Inc. 2.73%
NN.AS
NN Group N.V. 2.63%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00019P2P.F
Technology   23.20%
Healthcare   18.02%
Financial Services   14.38%
Consumer Cyclical   12.27%
Consumer Defensive   11.84%
Industrials   11.78%
Utilities   3.85%
Basic Materials   2.52%
Energy   2.15%
Real Estate   0.00%
Communication Services   0.00%

Overall Portfolio Composition (%)

Cash 4.69%
Stocks 95.15%
Bonds 0.00%
Others 0.16%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00019P2P.F Category Average
Price/Earnings 0.05 --
Price/Book 0.38 --
Price/Sales 0.6 --
Price/Cashflow 0.09 --
Median Market Cap 70,426.08 --
3 Year Earnings Growth 1.62 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 49
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Mapfre Asset Management SGIIC
Net Assets 90.86M
YTD Return -5.51%
Yield 0.00%
Morningstar Rating
Inception Date Jan 29, 2019

Fund Summary

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