Frankfurt - Delayed Quote EUR

Fondmapfre Garantía VI FI", (0P0001R4YM.F)

6.30 +0.01 (+0.14%)
At close: July 31 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001R4YM.F
Financial Services   19.65%
Industrials   17.61%
Technology   17.18%
Consumer Cyclical   16.28%
Consumer Defensive   7.24%
Healthcare   5.53%
Energy   5.44%
Basic Materials   3.94%
Communication Services   3.64%
Utilities   3.50%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 1.04%
Stocks 3.49%
Bonds 95.47%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 95.47%
AAA 0.00%
AA 0.00%
A 0.77%
BBB 99.23%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001R4YM.F Category Average
Price/Earnings 0.07 --
Price/Book 0.53 --
Price/Sales 0.7 --
Price/Cashflow 0.1 --
Median Market Cap 103,587.55 --
3 Year Earnings Growth 32.29 --

Bond Holdings

Average 0P0001R4YM.F Category Average
Maturity 9.53 --
Duration 1.68 --
Credit Quality -- --

Performance & Risk

YTD Return 2.07%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Mapfre Asset Management SGIIC
Net Assets 27.04M
YTD Return 0.89%
Yield 0.00%
Morningstar Rating --
Inception Date Jun 02, 2023

Fund Summary

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