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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.180 | 5.180 | 0.000 |
Shares | 58.820 | 67.070 | 8.250 |
Bonds | 35.620 | 35.620 | 0.000 |
Convertible | 0.380 | 0.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.170 | 15.930 |
Price to Book | 2.530 | 2.230 |
Price to Sales | 1.815 | 1.657 |
Price to Cash Flow | 10.390 | 9.782 |
Dividend Yield | 2.638 | 2.833 |
5 Years Earnings Growth | 7.494 | 10.374 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.580 | 19.458 |
Financial Services | 17.990 | 18.198 |
Healthcare | 15.670 | 10.324 |
Consumer Defensive | 12.650 | 6.392 |
Industrials | 11.050 | 13.661 |
Consumer Cyclical | 7.480 | 12.745 |
Communication Services | 5.820 | 7.343 |
Energy | 2.870 | 4.159 |
Basic Materials | 1.980 | 5.048 |
Utilities | 1.920 | 3.495 |
Real Estate | 0.990 | 1.510 |
Number of long holdings: 171
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0% | IT0005635351 | 7.81 | - | - | |
Esm5 S&P500 Emini Futuro Jun25 | - | 6.16 | - | - | |
France (Republic Of) 0% | FR0128838507 | 5.36 | - | - | |
Spain 3.15 30-Apr-2035 | ES0000012O67 | 2.70 | 100.240 | -0.05% | |
Future on EUROSTOXX50 | - | 2.09 | - | - | |
Belgium 3.1 22-Jun-2035 | BE0000363722 | 1.82 | 100.370 | +0.42% | |
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 1.82 | 99.98 | +0.03% | |
France (Republic Of) 0% | FR0128838515 | 1.81 | - | - | |
Alphabet A | US02079K3059 | 1.55 | 169.03 | -1.58% | |
Covestro | DE000A40KY26 | 1.45 | 60.50 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mapfre Mixto PP | 817.5M | -1.15 | 1.00 | 0.55 | ||
Mapfre Renta PP | 430.94M | 0.98 | 1.93 | 0.11 | ||
Mapfre Amorica PP | 240.1M | -15.19 | 3.60 | 7.64 | ||
Mapfre Jubilacion Activa PP | 104.5M | -3.92 | 1.20 | -0.51 | ||
Mapfre Europa PP | 82.28M | -0.24 | 2.78 | 3.01 |
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