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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.980 | 4.980 | 0.000 |
Shares | 60.300 | 67.930 | 7.630 |
Bonds | 34.570 | 34.570 | 0.000 |
Convertible | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.015 | 16.316 |
Price to Book | 2.654 | 2.289 |
Price to Sales | 1.895 | 1.669 |
Price to Cash Flow | 11.022 | 10.030 |
Dividend Yield | 2.499 | 2.792 |
5 Years Earnings Growth | 8.009 | 10.125 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.610 | 19.676 |
Financial Services | 18.150 | 17.753 |
Healthcare | 15.160 | 10.126 |
Consumer Defensive | 12.210 | 6.385 |
Industrials | 11.130 | 14.123 |
Consumer Cyclical | 7.660 | 12.629 |
Communication Services | 5.540 | 7.324 |
Energy | 2.730 | 4.272 |
Basic Materials | 1.870 | 4.926 |
Utilities | 1.840 | 3.664 |
Real Estate | 1.080 | 1.474 |
Number of long holdings: 173
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0% | IT0005635351 | 7.05 | - | - | |
Esm5 S&P500 Emini Futuro Jun25 | - | 5.93 | - | - | |
France (Republic Of) 0% | FR0128838507 | 5.19 | - | - | |
Spain 3.15 30-Apr-2035 | ES0000012O67 | 2.63 | 100.020 | +0.07% | |
Belgium 3.1 22-Jun-2035 | BE0000363722 | 1.77 | 99.680 | -0.54% | |
Future on EUROSTOXX50 | - | 1.70 | - | - | |
Alphabet A | US02079K3059 | 1.62 | 178.53 | +2.88% | |
France (Republic Of) 0% | FR0128838515 | 1.54 | - | - | |
Covestro | DE000A40KY26 | 1.43 | 60.30 | -0.17% | |
Microsoft | US5949181045 | 1.37 | 495.94 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mapfre Mixto PP | 814.84M | 0.50 | 1.96 | 0.77 | ||
Mapfre Renta PP | 432.81M | 1.16 | 2.06 | 0.13 | ||
Mapfre Amorica PP | 245.32M | -8.35 | 6.59 | 8.23 | ||
Mapfre Jubilacion Activa PP | 104.5M | -1.08 | 2.88 | -0.15 | ||
Mapfre Europa PP | 80.93M | 3.42 | 4.70 | 3.32 |
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