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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.370 | 5.370 | 0.000 |
Shares | 94.630 | 98.820 | 4.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.347 | 20.760 |
Price to Book | 2.536 | 4.060 |
Price to Sales | 1.734 | 2.823 |
Price to Cash Flow | 8.896 | 14.447 |
Dividend Yield | 2.072 | 1.513 |
5 Years Earnings Growth | 8.332 | 10.641 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.450 | 30.759 |
Financial Services | 18.990 | 15.118 |
Healthcare | 14.610 | 11.707 |
Communication Services | 10.040 | 10.072 |
Consumer Defensive | 8.850 | 6.141 |
Industrials | 8.420 | 7.523 |
Consumer Cyclical | 7.370 | 10.214 |
Utilities | 1.640 | 2.026 |
Energy | 1.630 | 3.074 |
Number of long holdings: 60
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 5.24 | 164.47 | -1.03% | |
Microsoft | US5949181045 | 3.96 | 456.47 | +0.48% | |
Bank of America | US0605051046 | 3.41 | 44.81 | +0.27% | |
Citigroup | US1729674242 | 3.33 | 76.03 | +0.41% | |
JPMorgan | US46625H1005 | 3.22 | 266.63 | -0.35% | |
Esm5 S&P500 Emini Futuro Jun25 | - | 2.78 | - | - | |
Walmart | US9311421039 | 2.72 | 97.26 | -1.00% | |
Micron | US5951121038 | 2.64 | 97.39 | -0.62% | |
NVIDIA | US67066G1040 | 2.52 | 134.45 | -0.71% | |
P&G | US7427181091 | 2.34 | 164.77 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mapfre Mixto PP | 816.33M | -1.15 | 1.00 | 0.55 | ||
Mapfre Renta PP | 429.52M | 0.98 | 1.93 | 0.11 | ||
Mapfre Crecimiento PP | 201.74M | -3.96 | 2.16 | 2.11 | ||
Mapfre Jubilacion Activa PP | 104.5M | -3.92 | 1.20 | -0.51 | ||
Mapfre Europa PP | 81.98M | -0.24 | 2.78 | 3.01 |
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