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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 | 16.316 |
Price to Book | 2.782 | 2.290 |
Price to Sales | 1.988 | 1.671 |
Price to Cash Flow | 11.566 | 10.017 |
Dividend Yield | 2.416 | 2.792 |
5 Years Earnings Growth | 8.065 | 10.105 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.790 | 19.727 |
Financial Services | 18.160 | 17.744 |
Healthcare | 14.410 | 10.067 |
Consumer Defensive | 11.910 | 6.376 |
Industrials | 11.410 | 14.196 |
Consumer Cyclical | 7.010 | 12.579 |
Communication Services | 5.450 | 7.378 |
Energy | 2.080 | 4.126 |
Basic Materials | 1.960 | 4.903 |
Utilities | 1.770 | 3.683 |
Real Estate | 1.040 | 1.468 |
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 | 185.06 | +0.81% | |
France (Republic Of) 0% | FR0128838515 | 1.59 | - | - | |
Microsoft | US5949181045 | 1.47 | 510.05 | -0.32% | |
Covestro | DE000A40KY26 | 1.47 | 60.00 | 0.00% | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 1.35 | 100.41 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mapfre Mixto PP | 814.28M | 0.63 | 2.85 | 1.00 | ||
Mapfre Renta PP | 437.7M | 1.29 | 2.19 | 0.18 | ||
Mapfre Amorica PP | 253.89M | -5.79 | 10.14 | 8.95 | ||
Mapfre Jubilacion Activa PP | 104.5M | -0.40 | 3.89 | 0.21 | ||
Mapfre Europa PP | 81.02M | 1.31 | 6.59 | 3.56 |
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