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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.210 | 4.650 | 0.440 |
Shares | 95.790 | 97.300 | 1.510 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.593 | 13.087 |
Price to Book | 2.699 | 1.774 |
Price to Sales | 2.049 | 1.233 |
Price to Cash Flow | 13.293 | 7.832 |
Dividend Yield | 3.062 | 3.647 |
5 Years Earnings Growth | 7.473 | 10.392 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.530 | 12.474 |
Financial Services | 16.380 | 18.123 |
Technology | 16.100 | 12.006 |
Consumer Defensive | 16.060 | 8.373 |
Industrials | 14.030 | 17.128 |
Consumer Cyclical | 7.710 | 11.926 |
Basic Materials | 3.920 | 6.461 |
Energy | 3.290 | 4.921 |
Real Estate | 2.120 | 2.851 |
Communication Services | 1.940 | 5.389 |
Utilities | 1.920 | 5.122 |
Number of long holdings: 41
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
L'Oreal | FR0000120321 | 3.91 | 373.10 | -0.20% | |
NN Group NV | NL0010773842 | 3.88 | 57.34 | -0.03% | |
Novo Nordisk B | DK0062498333 | 3.84 | 443.3 | +0.98% | |
ASM | NL0000334118 | 3.84 | 523.40 | -0.27% | |
Roche Holding Participation | CH0012032048 | 3.81 | 257.70 | +0.35% | |
Diageo | GB0002374006 | 3.78 | 1,890.0 | -0.55% | |
AstraZeneca | GB0009895292 | 3.74 | 10,662.0 | +2.03% | |
Muench. Rueckvers. | DE0008430026 | 3.70 | 567.20 | -0.18% | |
ASML Holding | NL0010273215 | 3.66 | 687.30 | +0.50% | |
Unilever | GB00B10RZP78 | 3.64 | 52.38 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mapfre Mixto PP | 814.54M | 0.63 | 2.85 | 1.00 | ||
Mapfre Renta PP | 435.18M | 1.29 | 2.19 | 0.18 | ||
Mapfre Amorica PP | 247.38M | -5.79 | 10.14 | 8.95 | ||
Mapfre Crecimiento PP | 196.51M | 0.13 | 5.68 | 2.87 | ||
Mapfre Jubilacion Activa PP | 104.5M | -0.40 | 3.89 | 0.21 |
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