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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.620 | 5.620 | 0.000 |
Shares | 67.050 | 75.930 | 8.880 |
Bonds | 27.330 | 27.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.885 | 15.463 |
Price to Book | 2.650 | 2.181 |
Price to Sales | 1.875 | 1.578 |
Price to Cash Flow | 12.081 | 9.527 |
Dividend Yield | 2.799 | 2.939 |
5 Years Earnings Growth | 8.320 | 10.627 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.150 | 18.237 |
Financial Services | 18.650 | 17.333 |
Healthcare | 16.070 | 10.610 |
Industrials | 12.580 | 14.062 |
Consumer Defensive | 11.780 | 6.582 |
Consumer Cyclical | 8.470 | 13.452 |
Communication Services | 4.930 | 7.091 |
Energy | 2.900 | 4.880 |
Basic Materials | 2.420 | 5.310 |
Utilities | 1.820 | 3.267 |
Real Estate | 1.240 | 1.619 |
Number of long holdings: 180
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on EUROSTOXX50 | - | 6.00 | - | - | |
Esz4 S&P500 Emini Futuro Dec24 | - | 2.88 | - | - | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 2.59 | 103.920 | -0.01% | |
Italy 0 13-Jun-2025 | IT0005599474 | 2.57 | 98.859 | +0.02% | |
Italy (Republic Of) 0% | IT0005621401 | 2.27 | - | - | |
Belgium 3 22-Jun-2033 | BE0000357666 | 2.19 | 101.580 | -0.03% | |
Belgium 2.85 22-Oct-2034 | BE0000360694 | 1.85 | 99.420 | -0.29% | |
ASML Holding | NL0010273215 | 1.75 | 684.30 | -0.26% | |
Novo Nordisk B | DK0062498333 | 1.72 | 622.6 | +5.67% | |
Muench. Rueckvers. | DE0008430026 | 1.72 | 497.30 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mapfre Mixto PP | 840.58M | 3.51 | 0.78 | 1.01 | ||
Mapfre Renta PP | 421.4M | 2.36 | 1.25 | 0.02 | ||
Mapfre Amorica PP | 259.15M | 22.92 | 9.68 | 10.63 | ||
Mapfre Jubilacion Activa PP | 104.5M | 9.35 | 0.16 | 0.50 | ||
Mapfre Europa PP | 80.42M | -0.36 | 1.82 | 4.16 |
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