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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.97 | 5.97 | 0.00 |
Shares | 73.08 | 77.20 | 4.12 |
Bonds | 20.93 | 20.93 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.74 | 14.89 |
Price to Book | 2.54 | 2.16 |
Price to Sales | 1.90 | 1.47 |
Price to Cash Flow | 13.09 | 9.05 |
Dividend Yield | 3.33 | 2.94 |
5 Years Earnings Growth | 8.08 | 10.50 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.96 | 15.23 |
Financial Services | 16.93 | 16.54 |
Healthcare | 16.08 | 13.20 |
Industrials | 14.04 | 14.52 |
Consumer Defensive | 13.28 | 8.56 |
Consumer Cyclical | 8.71 | 11.86 |
Basic Materials | 4.26 | 5.94 |
Energy | 3.59 | 4.38 |
Communication Services | 2.27 | 5.85 |
Real Estate | 2.01 | 1.64 |
Utilities | 1.86 | 4.32 |
Number of long holdings: 112
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurostoxx50-Subyacente | - | 4.12 | - | - | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 3.48 | 103.920 | -0.01% | |
NN Group NV | NL0010773842 | 3.19 | 41.47 | +0.22% | |
ASML Holding | NL0010273215 | 3.06 | 683.80 | -0.34% | |
Novo Nordisk B | DK0062498333 | 2.99 | 622.6 | +5.67% | |
Muench. Rueckvers. | DE0008430026 | 2.94 | 496.90 | +0.59% | |
Louis Vuitton | FR0000121014 | 2.90 | 629.20 | +0.18% | |
AstraZeneca | GB0009895292 | 2.84 | 10,422.0 | +1.62% | |
Diageo | GB0002374006 | 2.81 | 2,493.5 | -0.44% | |
ASM | NL0000334118 | 2.78 | 562.80 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondmapfre Multiseleccion FI | 294.38M | 19.27 | 4.52 | 8.09 | ||
Fondmapfre Eleccion Moderada FI | 261.09M | 10.66 | 2.25 | - | ||
Fondmapfre Eleccion Prudente FI | 228.41M | 7.07 | 1.28 | - | ||
Fondmapfre Bolsa America FI | 284.33M | 21.27 | 8.20 | 9.43 | ||
ES0138658002 | 206M | 23.29 | 10.17 | - |
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