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Fondmapfre Bolsa Europa FI (0P00000IXE.F)
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash4.58%
Stocks95.41%
Bonds0.00%
Others0.01%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000IXE.F
Basic materials6.44%
Consumer cyclical8.01%
Financial services16.00%
Property2.11%
Consumer defensive13.83%
Healthcare16.16%
Utilities1.63%
Communication services2.06%
Energy3.80%
Industrials14.11%
Technology15.83%
Equity holdings
Average0P00000IXE.FCategory average
Price/Earnings0.05N/A
Price/book0.36N/A
Price/sales0.47N/A
Price/Cash flow0.07N/A
Median market cap62,951.96N/A
3-year earnings growth21.33N/A
Bond holdings
Average0P00000IXE.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000IXE.F
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others100.00%
Top 10 holdings (38.10% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ASML Holding NV | ASML.AS | 3.97% |
| Munchener Ruckversicherungs-Gesellschaft AG | MUV2.DE | 3.97% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 3.86% |
| ASM International NV | ASM.AS | 3.82% |
| AstraZeneca PLC | AZN.L | 3.81% |
| Roche Holding AG | ROG.SW | 3.81% |
| L'Oreal SA | OR.PA | 3.81% |
| NN Group NV | NN.AS | 3.71% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 3.70% |
| Diageo PLC | DGE.L | 3.64% |
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