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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.17 | 10.17 | 0.00 |
Shares | 89.83 | 95.89 | 6.06 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.30 | 20.09 |
Price to Book | 2.45 | 3.72 |
Price to Sales | 1.77 | 2.48 |
Price to Cash Flow | 10.45 | 13.80 |
Dividend Yield | 2.02 | 1.58 |
5 Years Earnings Growth | 8.11 | 11.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.99 | 28.03 |
Financial Services | 21.18 | 14.04 |
Healthcare | 16.46 | 13.55 |
Communication Services | 11.14 | 8.56 |
Industrials | 9.52 | 8.91 |
Consumer Defensive | 8.74 | 5.94 |
Consumer Cyclical | 5.65 | 10.65 |
Energy | 2.96 | 4.17 |
Utilities | 1.36 | 2.39 |
Number of long holdings: 55
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Esm4 S&P500 Emini Futuro Junio 24 | - | 5.22 | - | - | |
Alphabet Inc Class A | - | 5.12 | - | - | |
JPMorgan Chase & Co | - | 3.89 | - | - | |
Microsoft Corp | - | 3.76 | - | - | |
Bank of America | US0605051046 | 3.50 | 38.45 | +0.43% | |
Citigroup Inc | - | 3.11 | - | - | |
Visa Inc Class A | - | 3.08 | - | - | |
Micron Technology Inc | - | 2.94 | - | - | |
General Motors Co | - | 2.77 | - | - | |
Caterpillar Inc | - | 2.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondmapfre Multiseleccion FI | 258.61M | 6.34 | 3.11 | 8.27 | ||
Fondmapfre Eleccion Moderada FI | 245.26M | 3.23 | 1.10 | - | ||
ES0138658002 | 146.27M | 6.90 | - | - | ||
Fondmapfre Bolsa FI | 226.68M | 0.75 | 2.54 | 2.31 | ||
Fondmapfre Eleccion Prudente FI | 222.09M | 1.66 | 0.30 | - |
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