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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 | 21.426 |
Price to Book | 2.949 | 4.159 |
Price to Sales | 2.021 | 2.891 |
Price to Cash Flow | 10.498 | 14.685 |
Dividend Yield | 1.714 | 1.465 |
5 Years Earnings Growth | 8.867 | 10.076 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.110 | 32.222 |
Financial Services | 19.310 | 15.014 |
Healthcare | 12.210 | 10.644 |
Industrials | 9.110 | 7.788 |
Communication Services | 9.100 | 10.133 |
Consumer Defensive | 7.700 | 6.125 |
Consumer Cyclical | 5.980 | 10.251 |
Utilities | 1.460 | 1.935 |
Number of long holdings: 61
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 5.03 | 190.23 | -0.58% | |
Esu5 S&P500 Futuro Sep25 | - | 4.95 | - | - | |
Microsoft | US5949181045 | 4.31 | 505.87 | +0.12% | |
NVIDIA | US67066G1040 | 3.63 | 170.78 | +2.25% | |
Bank of America | US0605051046 | 3.50 | 48.14 | +0.77% | |
JPMorgan | US46625H1005 | 3.30 | 296.76 | +1.83% | |
Citigroup | US1729674242 | 3.22 | 95.99 | +2.12% | |
Micron | US5951121038 | 3.18 | 109.83 | +0.56% | |
Caterpillar | US1491231015 | 2.38 | 427.59 | +2.49% | |
Walmart | US9311421039 | 2.36 | 95.68 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mapfre Mixto PP | 815.89M | 0.63 | 2.85 | 1.00 | ||
Mapfre Renta PP | 437.63M | 1.29 | 2.19 | 0.18 | ||
Mapfre Crecimiento PP | 198.33M | 0.13 | 5.68 | 2.87 | ||
Mapfre Jubilacion Activa PP | 104.5M | -0.40 | 3.89 | 0.21 | ||
Mapfre Europa PP | 81.57M | 1.31 | 6.59 | 3.56 |
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