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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.300 | 4.300 | 0.000 |
Shares | 67.110 | 71.460 | 4.350 |
Bonds | 28.590 | 28.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.480 | 16.623 |
Price to Book | 2.879 | 2.342 |
Price to Sales | 2.040 | 1.699 |
Price to Cash Flow | 11.482 | 10.169 |
Dividend Yield | 2.400 | 2.730 |
5 Years Earnings Growth | 7.852 | 10.112 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.710 | 20.679 |
Financial Services | 17.040 | 18.175 |
Healthcare | 15.000 | 8.878 |
Consumer Defensive | 11.730 | 5.914 |
Industrials | 10.950 | 14.243 |
Consumer Cyclical | 7.170 | 11.920 |
Communication Services | 6.060 | 7.896 |
Utilities | 1.870 | 3.758 |
Energy | 1.790 | 4.319 |
Basic Materials | 1.760 | 4.651 |
Real Estate | 0.910 | 1.539 |
Number of long holdings: 175
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 0% | FR0128838507 | 4.75 | - | - | |
Future on EUROSTOXX50 | - | 3.37 | - | - | |
Spain (Kingdom of) 3.2% | ES0000012P33 | 2.61 | - | - | |
Alphabet A | US02079K3059 | 2.12 | 211.35 | -0.73% | |
Microsoft | US5949181045 | 1.76 | 505.29 | -0.28% | |
France (Republic Of) 0% | FR0128838515 | 1.57 | - | - | |
Covestro | DE000A40KY26 | 1.43 | 59.60 | -0.17% | |
NVIDIA | US67066G1040 | 1.34 | 170.78 | -1.97% | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 1.34 | 100.38 | 0.00% | |
AstraZeneca | GB0009895292 | 1.33 | 11,904.0 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mapfre Mixto PP | 817.23M | 1.14 | 1.83 | 0.83 | ||
Mapfre Renta PP | 441.73M | 1.43 | 2.23 | 0.17 | ||
Mapfre Amorica PP | 262.4M | -1.65 | 8.78 | 9.18 | ||
Mapfre Jubilacion Activa PP | 104.5M | 1.21 | 4.01 | 0.04 | ||
Mapfre Europa PP | 82.04M | 0.47 | 3.24 | 3.02 |
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