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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.84 | 2.85 | 0.01 |
Shares | 97.15 | 97.15 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.76 | 14.70 |
Price to Book | 2.69 | 2.05 |
Price to Sales | 2.03 | 1.47 |
Price to Cash Flow | 13.14 | 9.15 |
Dividend Yield | 3.03 | 3.37 |
5 Years Earnings Growth | 7.79 | 9.04 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.72 | 13.74 |
Technology | 16.32 | 9.12 |
Financial Services | 15.84 | 20.18 |
Consumer Defensive | 15.70 | 10.98 |
Industrials | 14.50 | 16.95 |
Consumer Cyclical | 8.14 | 9.40 |
Basic Materials | 3.74 | 6.28 |
Energy | 2.88 | 4.29 |
Real Estate | 2.15 | 1.71 |
Communication Services | 2.02 | 5.56 |
Utilities | 2.00 | 4.73 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Muench. Rueckvers. | DE0008430026 | 3.98 | 550.00 | +0.36% | |
Novo Nordisk B | DK0062498333 | 3.96 | 437.5 | +1.53% | |
AstraZeneca | GB0009895292 | 3.95 | 10,224.0 | +0.79% | |
Unilever | GB00B10RZP78 | 3.92 | 52.04 | +0.81% | |
Roche Holding Participation | CH0012032048 | 3.92 | 261.60 | -0.19% | |
Louis Vuitton | FR0000121014 | 3.84 | 449.30 | +2.69% | |
ASM | NL0000334118 | 3.80 | 544.40 | +0.93% | |
ASML Holding | NL0010273215 | 3.76 | 682.50 | +0.75% | |
NN Group NV | NL0010773842 | 3.74 | 56.26 | +0.36% | |
L'Oreal | FR0000120321 | 3.62 | 355.15 | +1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondmapfre Multiseleccion FI | 299.65M | -1.89 | 7.69 | 6.28 | ||
Fondmapfre Eleccion Moderada FI | 271.26M | -0.69 | 4.23 | - | ||
Fondmapfre Bolsa America FI | 270.33M | -8.56 | 5.28 | 7.02 | ||
ES0138658002 | 271.73M | -7.87 | 7.19 | - | ||
Fondmapfre Eleccion Prudente FI | 245.97M | -0.10 | 2.71 | - |
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