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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.190 | 6.190 | 0.000 |
Shares | 93.810 | 96.840 | 3.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.650 | 12.675 |
Price to Book | 2.507 | 1.743 |
Price to Sales | 2.025 | 1.195 |
Price to Cash Flow | 12.525 | 7.774 |
Dividend Yield | 3.369 | 3.707 |
5 Years Earnings Growth | 9.021 | 10.704 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.370 | 17.504 |
Healthcare | 16.930 | 12.600 |
Technology | 15.490 | 11.950 |
Consumer Defensive | 15.290 | 8.332 |
Industrials | 14.440 | 16.520 |
Consumer Cyclical | 7.820 | 12.744 |
Basic Materials | 4.000 | 6.846 |
Energy | 2.510 | 5.064 |
Utilities | 2.180 | 5.145 |
Real Estate | 1.990 | 2.740 |
Communication Services | 1.970 | 5.328 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NN Group NV | NL0010773842 | 4.19 | 54.88 | +0.44% | |
L'Oreal | FR0000120321 | 4.06 | 381.10 | -2.24% | |
Muench. Rueckvers. | DE0008430026 | 3.99 | 596.30 | +0.22% | |
AstraZeneca | GB0009895292 | 3.96 | 10,700.0 | -0.50% | |
Roche Holding Participation | CH0012032048 | 3.81 | 271.40 | -0.22% | |
Diageo | GB0002374006 | 3.78 | 2,156.0 | +1.70% | |
ASML Holding | NL0010273215 | 3.66 | 601.50 | -0.87% | |
ASM | NL0000334118 | 3.52 | 432.00 | -1.77% | |
Louis Vuitton | FR0000121014 | 3.47 | 489.10 | -0.64% | |
Novo Nordisk B | DK0062498333 | 3.47 | 441.1 | -3.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mapfre Mixto PP | 807.38M | -1.11 | 0.72 | 0.50 | ||
Mapfre Renta PP | 429.31M | 0.65 | 1.75 | 0.08 | ||
Mapfre Amorica PP | 220.98M | -8.30 | 5.77 | 8.28 | ||
Mapfre Crecimiento PP | 195.54M | -2.45 | 2.39 | 2.24 | ||
Mapfre Jubilacion Activa PP | 104.5M | -2.03 | 1.22 | -0.43 |
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