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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.890 | 2.890 | 0.000 |
Shares | 97.110 | 97.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.977 | 12.700 |
Price to Book | 2.632 | 1.762 |
Price to Sales | 2.092 | 1.197 |
Price to Cash Flow | 13.814 | 7.906 |
Dividend Yield | 3.083 | 3.706 |
5 Years Earnings Growth | 8.998 | 11.542 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.540 | 12.713 |
Financial Services | 17.460 | 17.428 |
Technology | 15.510 | 12.065 |
Consumer Defensive | 15.080 | 8.368 |
Industrials | 14.440 | 16.252 |
Consumer Cyclical | 7.740 | 13.169 |
Basic Materials | 4.110 | 6.770 |
Energy | 2.270 | 5.081 |
Utilities | 2.000 | 4.844 |
Real Estate | 1.960 | 2.872 |
Communication Services | 1.900 | 5.208 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NN Group NV | NL0010773842 | 4.45 | 50.60 | -0.35% | |
AstraZeneca | GB0009895292 | 4.42 | 11,706.0 | -0.86% | |
L'Oreal | FR0000120321 | 4.07 | 353.30 | -2.02% | |
Novo Nordisk B | DK0062498333 | 4.02 | 524.8 | -3.58% | |
Muench. Rueckvers. | DE0008430026 | 3.95 | 575.20 | -0.07% | |
Roche Holding Participation | CH0012032048 | 3.89 | 308.60 | +0.82% | |
Diageo | GB0002374006 | 3.83 | 2,062.5 | -0.67% | |
ASM | NL0000334118 | 3.73 | 442.20 | -2.68% | |
ASML Holding | NL0010273215 | 3.64 | 657.60 | -2.22% | |
Louis Vuitton | FR0000121014 | 3.60 | 594.70 | -1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mapfre Mixto PP | 817.13M | 1.16 | 1.53 | 0.78 | ||
Mapfre Renta PP | 422.58M | 0.43 | 1.57 | 0.06 | ||
Mapfre Amorica PP | 242.89M | 1.78 | 10.20 | 9.51 | ||
Mapfre Crecimiento PP | 203.38M | 2.41 | 4.42 | 2.85 | ||
Mapfre Jubilacion Activa PP | 104.5M | 1.69 | 2.02 | 0.06 |
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