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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.250 | 5.250 | 0.000 |
Shares | 62.590 | 71.020 | 8.430 |
Bonds | 32.160 | 32.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.466 | 16.313 |
Price to Book | 2.782 | 2.287 |
Price to Sales | 1.988 | 1.662 |
Price to Cash Flow | 11.566 | 9.986 |
Dividend Yield | 2.416 | 2.797 |
5 Years Earnings Growth | 8.065 | 10.035 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.790 | 19.962 |
Financial Services | 18.160 | 18.779 |
Healthcare | 14.410 | 9.177 |
Consumer Defensive | 11.910 | 6.100 |
Industrials | 11.410 | 13.939 |
Consumer Cyclical | 7.010 | 12.082 |
Communication Services | 5.450 | 7.656 |
Energy | 2.080 | 4.430 |
Basic Materials | 1.960 | 4.727 |
Utilities | 1.770 | 4.006 |
Real Estate | 1.040 | 1.572 |
Number of long holdings: 174
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Esu5 S&P500 Futuro Sep25 | - | 6.24 | - | - | |
France (Republic Of) 0% | FR0128838507 | 5.19 | - | - | |
Italy (Republic Of) 0% | IT0005635351 | 4.83 | - | - | |
Spain (Kingdom of) 3.2% | ES0000012P33 | 2.63 | - | - | |
Future on EUROSTOXX50 | - | 2.20 | - | - | |
Alphabet A | US02079K3059 | 1.65 | 201.42 | +2.49% | |
France (Republic Of) 0% | FR0128838515 | 1.59 | - | - | |
Microsoft | US5949181045 | 1.47 | 522.04 | +0.23% | |
Covestro | DE000A40KY26 | 1.47 | 59.10 | +0.17% | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 1.35 | 100.34 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mapfre Mixto PP | 811.56M | 1.34 | 1.89 | 0.85 | ||
Mapfre Renta PP | 438.62M | 1.44 | 2.24 | 0.17 | ||
Mapfre Amorica PP | 253.78M | -1.51 | 8.84 | 9.20 | ||
Mapfre Jubilacion Activa PP | 104.5M | 1.42 | 4.09 | 0.06 | ||
Mapfre Europa PP | 79.51M | 1.67 | 3.66 | 3.14 |
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