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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.01 | 3.01 | 0.00 |
Shares | 96.99 | 97.29 | 0.30 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.21 | 14.69 |
Price to Book | 2.63 | 2.29 |
Price to Sales | 1.79 | 1.35 |
Price to Cash Flow | 9.35 | 9.84 |
Dividend Yield | 2.12 | 2.43 |
5 Years Earnings Growth | 8.38 | 9.88 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.80 | 14.56 |
Healthcare | 17.90 | 16.86 |
Financial Services | 17.46 | 21.31 |
Communication Services | 10.07 | 6.97 |
Consumer Defensive | 9.62 | 8.44 |
Industrials | 8.15 | 10.07 |
Consumer Cyclical | 7.61 | 7.78 |
Energy | 2.42 | 7.72 |
Utilities | 1.97 | 4.46 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 5.12 | 151.47 | +2.57% | |
Microsoft | US5949181045 | 3.76 | 366.82 | +2.14% | |
JPMorgan | US46625H1005 | 3.35 | 235.59 | +2.88% | |
Citigroup | US1729674242 | 3.04 | 64.55 | +2.97% | |
J&J | US4781601046 | 2.96 | 157.75 | +0.53% | |
Bank of America | US0605051046 | 2.88 | 38.32 | +3.79% | |
NVIDIA | US67066G1040 | 2.81 | 98.89 | +2.04% | |
Gilead | US3755581036 | 2.77 | 105.51 | +1.13% | |
P&G | US7427181091 | 2.72 | 167.88 | +1.29% | |
Verizon | US92343V1044 | 2.62 | 43.19 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0138658002 | 182.07M | -7.88 | 6.42 | - | ||
Fondmapfre Multiseleccion FI | 266.3M | -4.55 | 4.53 | 6.02 | ||
Fondmapfre Eleccion Moderada FI | 258.7M | -1.71 | 2.94 | - | ||
Fondmapfre Eleccion Prudente FI | 242.99M | -0.51 | 2.12 | - | ||
Fondmapfre Bolsa FI | 198.23M | -0.27 | 0.78 | 1.00 |
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