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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.50 | 5.57 | 0.07 |
Shares | 29.83 | 32.18 | 2.35 |
Bonds | 64.59 | 64.59 | 0.00 |
Other | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.70 | 15.90 |
Price to Book | 2.80 | 2.24 |
Price to Sales | 1.96 | 1.58 |
Price to Cash Flow | 11.19 | 9.51 |
Dividend Yield | 2.29 | 2.96 |
5 Years Earnings Growth | 8.23 | 10.53 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.62 | 16.49 |
Financial Services | 15.61 | 18.43 |
Healthcare | 14.60 | 11.44 |
Industrials | 13.10 | 15.78 |
Consumer Defensive | 10.13 | 7.07 |
Consumer Cyclical | 7.45 | 10.61 |
Communication Services | 6.18 | 6.38 |
Energy | 1.94 | 4.18 |
Utilities | 1.83 | 4.83 |
Basic Materials | 1.52 | 5.93 |
Real Estate | 1.01 | 3.04 |
Number of long holdings: 174
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Belgium 3 22-Jun-2033 | BE0000357666 | 5.87 | 100.370 | -0.03% | |
Spain 2.5 31-May-2027 | ES0000012M77 | 3.97 | 100.840 | +0.24% | |
Belgium 3.1 22-Jun-2035 | BE0000363722 | 3.96 | 99.200 | +0.02% | |
LFR Euro Développement Durable ISR L | FR0011802685 | 3.88 | - | - | |
Spain (Kingdom of) 3.2% | ES0000012P33 | 3.72 | - | - | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 3.58 | 100.34 | -0.19% | |
Italy (Republic Of) 0% | IT0005635351 | 3.26 | - | - | |
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 3.07 | 99.68 | +0.09% | |
France (Republic Of) 0% | FR0128838507 | 2.71 | - | - | |
France .1 01-Mar-2026 | FR0013519253 | 2.60 | 99.470 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondmapfre Multiseleccion FI | 314.74M | -0.49 | 10.64 | 6.81 | ||
Fondmapfre Bolsa America FI | 278.95M | -6.68 | 8.52 | 7.65 | ||
ES0138658002 | 256.52M | -5.85 | 10.50 | - | ||
Fondmapfre Eleccion Moderada FI | 278.52M | -0.44 | 5.59 | - | ||
Fondmapfre Eleccion Prudente FI | 251.74M | -0.11 | 3.47 | - |
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