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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.010 | 20.790 | 12.780 |
Shares | 54.090 | 66.850 | 12.760 |
Bonds | 36.630 | 43.130 | 6.500 |
Convertible | 0.620 | 0.620 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.630 | 1.480 | 0.850 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.205 | 17.020 |
Price to Book | 2.417 | 2.603 |
Price to Sales | 1.779 | 1.896 |
Price to Cash Flow | 10.688 | 10.910 |
Dividend Yield | 2.216 | 2.397 |
5 Years Earnings Growth | 9.934 | 10.562 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.420 | 20.936 |
Financial Services | 17.780 | 16.239 |
Consumer Cyclical | 12.500 | 10.987 |
Healthcare | 11.870 | 12.213 |
Industrials | 11.700 | 11.930 |
Communication Services | 7.620 | 7.061 |
Consumer Defensive | 6.120 | 7.202 |
Basic Materials | 3.300 | 4.866 |
Energy | 3.180 | 3.849 |
Utilities | 1.860 | 3.312 |
Real Estate | 1.640 | 3.602 |
Number of long holdings: 100
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on EUROSTOXX50 Mar25 | - | 4.83 | - | - | |
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 3.99 | 53.45 | +1.42% | |
GS SICAV - GS Europe CORE Equity Portfolio I Acc | LU0234682044 | 3.73 | 30.710 | +0.72% | |
Nqh5 Nasdaq100 Emini Futuro Mar25 | - | 3.24 | - | - | |
Robeco Financial Institutions Bds I € | LU0622664224 | 3.23 | - | - | |
Fondmapfre Bolsa América C FI | ES0138658002 | 3.03 | 21.789 | -0.00% | |
United States Treasury Bonds 2.75% | - | 2.96 | - | - | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 2.94 | 9.29 | +1.42% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 2.77 | 55.91 | +1.47% | |
Pioneer Funds - U.S. Fundamental Growth I EUR ND | LU1883855246 | 2.21 | 12,595.340 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondmapfre Multiseleccion FI | 286.3M | 2.66 | 7.71 | 7.07 | ||
Fondmapfre Bolsa America FI | 249.37M | 1.52 | 8.75 | 8.28 | ||
ES0138658002 | 190.65M | 1.81 | 10.73 | - | ||
Fondmapfre Eleccion Moderada FI | 266.15M | 2.24 | 4.39 | - | ||
Fondmapfre Eleccion Prudente FI | 242.31M | 1.85 | 2.80 | - |
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