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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.570 | 5.570 | 0.000 |
Shares | 67.500 | 76.570 | 9.070 |
Bonds | 26.930 | 26.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.687 | 15.583 |
Price to Book | 2.590 | 2.213 |
Price to Sales | 1.837 | 1.589 |
Price to Cash Flow | 11.666 | 9.724 |
Dividend Yield | 2.853 | 2.897 |
5 Years Earnings Growth | 8.634 | 10.751 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.680 | 18.917 |
Financial Services | 18.440 | 17.289 |
Healthcare | 15.630 | 10.591 |
Industrials | 12.210 | 13.927 |
Consumer Defensive | 11.990 | 6.718 |
Consumer Cyclical | 8.930 | 13.069 |
Communication Services | 5.150 | 7.139 |
Energy | 2.620 | 4.728 |
Basic Materials | 2.390 | 5.494 |
Utilities | 1.840 | 3.124 |
Real Estate | 1.120 | 1.449 |
Number of long holdings: 177
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on EUROSTOXX50 | - | 6.14 | - | - | |
Esh5 S&P500 Emini Futuro Mar25 | - | 2.93 | - | - | |
Italy 0 13-Jun-2025 | IT0005599474 | 2.62 | 99.163 | +0.02% | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 2.58 | 102.800 | 0.00% | |
Italy (Republic Of) 0% | IT0005621401 | 2.45 | - | - | |
Belgium 3 22-Jun-2033 | BE0000357666 | 2.18 | 100.470 | 0.00% | |
Belgium 2.85 22-Oct-2034 | BE0000360694 | 1.83 | 98.780 | 0.00% | |
ASML Holding | NL0010273215 | 1.83 | 702.80 | -2.75% | |
Louis Vuitton | FR0000121014 | 1.81 | 686.10 | -2.47% | |
ASM | NL0000334118 | 1.80 | 553.80 | -2.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mapfre Mixto PP | 836.11M | 2.63 | 0.20 | 1.00 | ||
Mapfre Renta PP | 422.18M | 2.52 | 1.29 | 0.04 | ||
Mapfre Amorica PP | 275.48M | 20.36 | 7.65 | 10.23 | ||
Mapfre Jubilacion Activa PP | 104.5M | 8.56 | -0.02 | 0.56 | ||
Mapfre Europa PP | 81.3M | -1.24 | 0.02 | 4.30 |
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