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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.040 | 5.040 | 0.000 |
Shares | 94.960 | 100.470 | 5.510 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.519 | 21.094 |
Price to Book | 2.725 | 4.073 |
Price to Sales | 1.822 | 2.829 |
Price to Cash Flow | 9.716 | 14.474 |
Dividend Yield | 1.873 | 1.501 |
5 Years Earnings Growth | 8.393 | 10.093 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.320 | 31.531 |
Financial Services | 18.620 | 15.020 |
Healthcare | 13.270 | 10.791 |
Communication Services | 9.370 | 10.159 |
Industrials | 8.940 | 7.821 |
Consumer Defensive | 8.210 | 6.046 |
Consumer Cyclical | 7.260 | 10.438 |
Utilities | 1.590 | 1.973 |
Energy | 1.410 | 2.913 |
Number of long holdings: 61
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 5.22 | 179.53 | +0.50% | |
Microsoft | US5949181045 | 4.25 | 498.84 | +1.58% | |
Bank of America | US0605051046 | 3.47 | 48.93 | +0.45% | |
Esm5 S&P500 Emini Futuro Jun25 | - | 3.36 | - | - | |
NVIDIA | US67066G1040 | 3.30 | 159.34 | +1.33% | |
JPMorgan | US46625H1005 | 3.20 | 296.00 | +1.37% | |
Citigroup | US1729674242 | 3.04 | 88.72 | +2.26% | |
Micron | US5951121038 | 2.60 | 122.29 | +0.45% | |
Walmart | US9311421039 | 2.54 | 98.36 | +0.77% | |
Lululemon Athletica | US5500211090 | 2.38 | 247.68 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mapfre Mixto PP | 814.54M | 0.50 | 1.96 | 0.77 | ||
Mapfre Renta PP | 435.18M | 1.16 | 2.06 | 0.13 | ||
Mapfre Crecimiento PP | 196.51M | -0.34 | 3.85 | 2.49 | ||
Mapfre Jubilacion Activa PP | 104.5M | -1.08 | 2.88 | -0.15 | ||
Mapfre Europa PP | 81.19M | 3.42 | 4.70 | 3.32 |
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