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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 | 4.043 |
Price to Sales | 1.734 | 2.813 |
Price to Cash Flow | 8.896 | 14.379 |
Dividend Yield | 2.072 | 1.521 |
5 Years Earnings Growth | 8.332 | 10.545 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.450 | 30.889 |
Financial Services | 18.990 | 15.088 |
Healthcare | 14.610 | 11.639 |
Communication Services | 10.040 | 10.097 |
Consumer Defensive | 8.850 | 6.163 |
Industrials | 8.420 | 7.573 |
Consumer Cyclical | 7.370 | 10.219 |
Utilities | 1.640 | 1.983 |
Energy | 1.630 | 2.982 |
Number of long holdings: 60
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 5.24 | 175.53 | +1.18% | |
Microsoft | US5949181045 | 3.96 | 469.34 | -0.22% | |
Bank of America | US0605051046 | 3.41 | 45.36 | +0.86% | |
Citigroup | US1729674242 | 3.33 | 78.82 | +0.72% | |
JPMorgan | US46625H1005 | 3.22 | 265.17 | -0.21% | |
Esm5 S&P500 Emini Futuro Jun25 | - | 2.78 | - | - | |
Walmart | US9311421039 | 2.72 | 97.08 | -0.41% | |
Micron | US5951121038 | 2.64 | 110.33 | +1.63% | |
NVIDIA | US67066G1040 | 2.52 | 143.66 | +1.37% | |
P&G | US7427181091 | 2.34 | 162.39 | -0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mapfre Mixto PP | 817.98M | -1.15 | 1.00 | 0.55 | ||
Mapfre Renta PP | 431.18M | 1.13 | 2.05 | 0.13 | ||
Mapfre Crecimiento PP | 202.96M | -0.55 | 3.78 | 2.47 | ||
Mapfre Jubilacion Activa PP | 104.5M | -1.07 | 2.88 | -0.15 | ||
Mapfre Europa PP | 83.11M | 2.96 | 4.54 | 3.27 |
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