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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.620 | 6.620 | 0.000 |
Shares | 93.380 | 100.480 | 7.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.395 | 21.857 |
Price to Book | 2.949 | 4.188 |
Price to Sales | 2.021 | 2.919 |
Price to Cash Flow | 10.498 | 14.772 |
Dividend Yield | 1.714 | 1.455 |
5 Years Earnings Growth | 8.867 | 9.930 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.110 | 32.363 |
Financial Services | 19.310 | 14.963 |
Healthcare | 12.210 | 10.725 |
Industrials | 9.110 | 7.904 |
Communication Services | 9.100 | 9.997 |
Consumer Defensive | 7.700 | 6.089 |
Consumer Cyclical | 5.980 | 10.296 |
Utilities | 1.460 | 2.061 |
Number of long holdings: 61
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 5.03 | 201.96 | -0.68% | |
Esu5 S&P500 Futuro Sep25 | - | 4.95 | - | - | |
Microsoft | US5949181045 | 4.31 | 520.58 | -1.64% | |
NVIDIA | US67066G1040 | 3.63 | 181.59 | -0.86% | |
Bank of America | US0605051046 | 3.50 | 47.24 | -0.56% | |
JPMorgan | US46625H1005 | 3.30 | 290.56 | -0.78% | |
Citigroup | US1729674242 | 3.22 | 94.65 | -1.14% | |
Micron | US5951121038 | 3.18 | 124.27 | -2.72% | |
Caterpillar | US1491231015 | 2.38 | 413.70 | +0.24% | |
Walmart | US9311421039 | 2.36 | 101.00 | -2.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mapfre Mixto PP | 813.62M | 1.34 | 1.89 | 0.85 | ||
Mapfre Renta PP | 439.44M | 1.44 | 2.24 | 0.17 | ||
Mapfre Crecimiento PP | 197.78M | 1.82 | 4.26 | 2.70 | ||
Mapfre Jubilacion Activa PP | 104.5M | 1.42 | 4.09 | 0.06 | ||
Mapfre Europa PP | 80.77M | 1.67 | 3.66 | 3.14 |
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