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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.740 | 3.740 | 0.000 |
Shares | 68.960 | 72.470 | 3.510 |
Bonds | 27.300 | 27.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.930 | 16.278 |
Price to Book | 3.048 | 2.381 |
Price to Sales | 2.194 | 1.726 |
Price to Cash Flow | 12.051 | 10.281 |
Dividend Yield | 2.333 | 2.709 |
5 Years Earnings Growth | 7.907 | 10.163 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.530 | 20.682 |
Financial Services | 16.740 | 18.336 |
Healthcare | 14.950 | 8.945 |
Consumer Defensive | 11.480 | 5.742 |
Industrials | 10.680 | 14.338 |
Consumer Cyclical | 7.020 | 11.790 |
Communication Services | 6.470 | 7.934 |
Utilities | 1.810 | 3.650 |
Basic Materials | 1.760 | 4.713 |
Energy | 1.730 | 4.283 |
Real Estate | 0.820 | 1.540 |
Number of long holdings: 174
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 0% | FR0129132694 | 4.67 | - | - | |
Spain (Kingdom of) 3.2% | ES0000012P33 | 2.57 | - | - | |
Alphabet A | US02079K3059 | 2.57 | 253.30 | +0.73% | |
Future on EUROSTOXX50 | - | 2.52 | - | - | |
Microsoft | US5949181045 | 1.63 | 513.58 | +0.39% | |
Covestro | DE000A40KY26 | 1.37 | 60.10 | 0.00% | |
France (Republic Of) 0% | FR0128838515 | 1.35 | - | - | |
NVIDIA | US67066G1040 | 1.34 | 183.22 | +0.78% | |
Micron | US5951121038 | 1.33 | 202.38 | -0.07% | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 1.32 | 100.51 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mapfre Mixto PP | 830.67M | 2.36 | 4.20 | 1.36 | ||
Mapfre Renta PP | 441.79M | 1.70 | 2.45 | 0.22 | ||
Mapfre Amorica PP | 282.27M | 3.53 | 14.28 | 10.76 | ||
Mapfre Jubilacion Activa PP | 104.5M | 3.18 | 5.54 | 1.11 | ||
Mapfre Europa PP | 84.18M | 3.73 | 9.06 | 4.78 |
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