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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.590 | 4.590 | 0.000 |
Shares | 95.410 | 97.230 | 1.820 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.626 | 12.838 |
Price to Book | 2.694 | 1.746 |
Price to Sales | 2.052 | 1.200 |
Price to Cash Flow | 13.160 | 7.815 |
Dividend Yield | 3.050 | 3.699 |
5 Years Earnings Growth | 7.747 | 10.649 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.270 | 12.584 |
Financial Services | 16.320 | 17.565 |
Consumer Defensive | 16.090 | 8.572 |
Technology | 15.920 | 11.901 |
Industrials | 13.840 | 16.610 |
Consumer Cyclical | 8.090 | 12.506 |
Basic Materials | 3.830 | 6.902 |
Energy | 2.660 | 4.901 |
Real Estate | 2.150 | 2.769 |
Communication Services | 1.940 | 5.343 |
Utilities | 1.900 | 5.119 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.10 | 488.0 | -2.03% | |
AstraZeneca | GB0009895292 | 3.97 | 10,662.0 | -1.44% | |
Muench. Rueckvers. | DE0008430026 | 3.93 | 554.20 | -1.39% | |
Unilever | GB00B10RZP78 | 3.87 | 54.24 | -0.40% | |
Roche Holding Participation | CH0012032048 | 3.86 | 261.60 | -0.49% | |
Louis Vuitton | FR0000121014 | 3.80 | 460.70 | -1.42% | |
NN Group NV | NL0010773842 | 3.76 | 55.28 | -0.11% | |
ASM | NL0000334118 | 3.68 | 520.80 | -0.34% | |
L'Oreal | FR0000120321 | 3.67 | 369.00 | -0.32% | |
Diageo | GB0002374006 | 3.66 | 1,913.0 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mapfre Mixto PP | 819.04M | 0.50 | 1.96 | 0.77 | ||
Mapfre Renta PP | 431.91M | 1.16 | 2.06 | 0.13 | ||
Mapfre Amorica PP | 243.97M | -8.35 | 6.59 | 8.23 | ||
Mapfre Crecimiento PP | 203.77M | -0.34 | 3.85 | 2.49 | ||
Mapfre Jubilacion Activa PP | 104.5M | -1.08 | 2.88 | -0.15 |
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