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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.690 | 6.690 | 0.000 |
Shares | 93.310 | 98.300 | 4.990 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.738 | 21.035 |
Price to Book | 2.625 | 4.333 |
Price to Sales | 1.776 | 2.854 |
Price to Cash Flow | 9.955 | 15.228 |
Dividend Yield | 2.005 | 1.479 |
5 Years Earnings Growth | 8.506 | 11.227 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.490 | 31.313 |
Financial Services | 20.080 | 14.047 |
Healthcare | 15.270 | 12.085 |
Communication Services | 11.140 | 9.482 |
Industrials | 8.790 | 7.486 |
Consumer Defensive | 8.760 | 6.363 |
Consumer Cyclical | 8.670 | 10.569 |
Energy | 2.230 | 3.078 |
Utilities | 1.570 | 2.037 |
Number of long holdings: 56
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 6.04 | 200.21 | +1.13% | |
JPMorgan | US46625H1005 | 3.97 | 264.84 | -0.42% | |
Microsoft | US5949181045 | 3.86 | 444.06 | -0.59% | |
Bank of America | US0605051046 | 3.43 | 46.52 | +0.28% | |
Walmart | US9311421039 | 3.26 | 94.76 | +1.01% | |
Esh5 S&P500 Emini Futuro Mar25 | - | 3.02 | - | - | |
Lululemon Athletica | US5500211090 | 2.85 | 400.03 | +3.14% | |
Citigroup | US1729674242 | 2.82 | 81.48 | -0.61% | |
General Motors | US37045V1008 | 2.73 | 53.91 | -0.57% | |
Apple | US0378331005 | 2.73 | 222.78 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mapfre Mixto PP | 839.01M | 2.63 | 0.20 | 1.00 | ||
Mapfre Renta PP | 421.87M | 2.52 | 1.29 | 0.04 | ||
Mapfre Crecimiento PP | 219.41M | 4.44 | 1.83 | 3.28 | ||
Mapfre Jubilacion Activa PP | 104.5M | 8.56 | -0.02 | 0.56 | ||
Mapfre Europa PP | 81.18M | -1.24 | 0.02 | 4.30 |
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