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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.200 | 5.200 | 0.000 |
Shares | 54.210 | 63.130 | 8.920 |
Bonds | 40.230 | 40.230 | 0.000 |
Convertible | 0.370 | 0.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.974 | 15.947 |
Price to Book | 2.512 | 2.255 |
Price to Sales | 1.820 | 1.639 |
Price to Cash Flow | 10.617 | 9.575 |
Dividend Yield | 2.807 | 2.834 |
5 Years Earnings Growth | 8.710 | 10.703 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.030 | 18.906 |
Financial Services | 19.140 | 18.217 |
Healthcare | 15.620 | 10.240 |
Consumer Defensive | 12.060 | 6.075 |
Industrials | 11.310 | 14.221 |
Consumer Cyclical | 8.110 | 12.521 |
Communication Services | 5.860 | 7.444 |
Energy | 2.810 | 4.081 |
Basic Materials | 2.110 | 5.201 |
Utilities | 1.830 | 3.928 |
Real Estate | 1.110 | 1.485 |
Number of long holdings: 181
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0% | IT0005635351 | 8.85 | - | - | |
Esm5 S&P500 Emini Futuro Jun25 | - | 6.40 | - | - | |
France (Republic Of) 0% | FR0128838507 | 6.04 | - | - | |
Spain 3.15 30-Apr-2035 | ES0000012O67 | 2.60 | 99.350 | -0.67% | |
Future on EUROSTOXX50 | - | 2.51 | - | - | |
Italy 0 14-Nov-2025 | IT0005621401 | 1.97 | 99.039 | +0.00% | |
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 1.75 | 99.77 | -0.06% | |
Belgium 3.1 22-Jun-2035 | BE0000363722 | 1.62 | 99.710 | -0.24% | |
Belgium 3 22-Jun-2033 | BE0000357666 | 1.53 | 101.330 | +0.15% | |
Covestro | DE000A40KY26 | 1.42 | 60.20 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mapfre Mixto PP | 809.28M | -1.37 | 0.92 | 0.53 | ||
Mapfre Renta PP | 430.12M | 0.96 | 1.93 | 0.11 | ||
Mapfre Amorica PP | 224.35M | -15.32 | 3.55 | 7.62 | ||
Mapfre Jubilacion Activa PP | 104.5M | -4.20 | 1.10 | -0.53 | ||
Mapfre Europa PP | 80.15M | -1.16 | 2.46 | 2.91 |
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