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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.12 | 5.14 | 0.02 |
Shares | 30.42 | 34.43 | 4.01 |
Bonds | 64.39 | 64.39 | 0.00 |
Other | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.85 | 16.00 |
Price to Book | 2.89 | 2.27 |
Price to Sales | 2.02 | 1.59 |
Price to Cash Flow | 11.36 | 9.59 |
Dividend Yield | 2.26 | 2.94 |
5 Years Earnings Growth | 8.06 | 10.51 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.94 | 16.58 |
Financial Services | 15.64 | 18.47 |
Healthcare | 14.30 | 11.26 |
Industrials | 13.50 | 16.02 |
Consumer Defensive | 9.41 | 6.92 |
Consumer Cyclical | 7.17 | 10.56 |
Communication Services | 6.50 | 6.49 |
Utilities | 2.20 | 4.89 |
Energy | 1.97 | 4.27 |
Basic Materials | 1.42 | 5.83 |
Real Estate | 0.96 | 3.06 |
Number of long holdings: 177
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Belgium 3 22-Jun-2033 | BE0000357666 | 5.89 | 100.100 | 0.00% | |
Spain 2.5 31-May-2027 | ES0000012M77 | 3.98 | 100.850 | +0.03% | |
Belgium 3.1 22-Jun-2035 | BE0000363722 | 3.97 | 98.490 | 0.00% | |
LFR Euro Développement Durable ISR L | FR0011802685 | 3.83 | - | - | |
Spain (Kingdom of) 3.2% | ES0000012P33 | 3.73 | - | - | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 3.59 | 100.38 | 0.00% | |
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 2.91 | 99.63 | -0.01% | |
Eurostoxx50-Subyacente | - | 2.91 | - | - | |
France .1 01-Mar-2026 | FR0013519253 | 2.61 | 99.520 | 0.00% | |
Italy (Republic Of) 0% | IT0005635351 | 2.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondmapfre Multiseleccion FI | 317.63M | 3.27 | 8.60 | 6.95 | ||
Fondmapfre Eleccion Moderada FI | 278.71M | 1.76 | 4.45 | - | ||
ES0138658002 | 258.51M | -1.72 | 9.17 | - | ||
Fondmapfre Bolsa America FI | 279.56M | -2.75 | 7.22 | 7.87 | ||
Fondmapfre Eleccion Prudente FI | 251.79M | 1.24 | 2.61 | - |
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