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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.180 | 2.180 | 0.000 |
Shares | 97.810 | 98.310 | 0.500 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.550 | 12.516 |
Price to Book | 2.699 | 1.742 |
Price to Sales | 1.648 | 1.111 |
Price to Cash Flow | 13.907 | 7.128 |
Dividend Yield | 2.742 | 3.462 |
5 Years Earnings Growth | 8.067 | 11.134 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.300 | 17.082 |
Healthcare | 15.570 | 11.998 |
Technology | 15.350 | 12.274 |
Industrials | 13.780 | 15.733 |
Consumer Defensive | 13.360 | 9.092 |
Consumer Cyclical | 8.360 | 14.037 |
Basic Materials | 6.460 | 7.376 |
Energy | 3.930 | 5.325 |
Communication Services | 2.000 | 4.972 |
Utilities | 1.970 | 4.445 |
Real Estate | 1.890 | 2.245 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Muench. Rueckvers. | DE0008430026 | 4.29 | 433.40 | +3.19% | |
NN Group NV | NL0010773842 | 4.20 | 45.45 | +1.00% | |
Louis Vuitton | FR0000121014 | 3.97 | 787.90 | -0.19% | |
AstraZeneca | GB0009895292 | 3.93 | 12,264.0 | +1.21% | |
Novo Nordisk B | DK0062498333 | 3.92 | 883.2 | +0.07% | |
ASM | NL0000334118 | 3.89 | 614.60 | -0.93% | |
Neste Oil Oyj | FI0009013296 | 3.85 | 21.79 | -1.45% | |
Diageo | GB0002374006 | 3.82 | 2,808.0 | +1.91% | |
Roche Holding Participation | CH0012032048 | 3.77 | 222.30 | +0.45% | |
L'Oreal | FR0000120321 | 3.76 | 447.05 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mapfre Mixto PP | 849.66M | 1.40 | 0.87 | 1.15 | ||
Mapfre Renta PP | 418.02M | -0.02 | 0.34 | -0.20 | ||
Mapfre Amorica PP | 221.92M | 10.37 | 9.63 | 11.41 | ||
Mapfre Crecimiento PP | 212.36M | 3.78 | 4.70 | 3.60 | ||
Mapfre Jubilacion Activa PP | 104.5M | 5.43 | -1.48 | 0.48 |
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