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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.700 | 2.700 | 0.000 |
Shares | 97.300 | 97.760 | 0.460 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.898 | 13.210 |
Price to Book | 2.869 | 1.819 |
Price to Sales | 2.120 | 1.247 |
Price to Cash Flow | 12.839 | 7.937 |
Dividend Yield | 3.154 | 3.516 |
5 Years Earnings Growth | 7.266 | 10.377 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.870 | 12.421 |
Consumer Defensive | 16.710 | 8.114 |
Financial Services | 15.890 | 18.568 |
Technology | 15.040 | 11.356 |
Industrials | 13.840 | 17.352 |
Consumer Cyclical | 7.530 | 11.499 |
Energy | 4.390 | 5.004 |
Basic Materials | 4.020 | 6.653 |
Communication Services | 1.960 | 5.820 |
Real Estate | 1.920 | 2.628 |
Utilities | 1.820 | 5.721 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 4.30 | 12,738.0 | +0.11% | |
L'Oreal | FR0000120321 | 4.27 | 368.50 | -0.41% | |
Diageo | GB0002374006 | 4.18 | 1,770.5 | -1.50% | |
Neste Oyj | FI0009013296 | 4.15 | 16.81 | -0.41% | |
Unilever | GB00B10RZP78 | 3.96 | 52.44 | +1.27% | |
ASML Holding | NL0010273215 | 3.85 | 846.60 | +0.31% | |
Roche Holding Participation | CH0012032048 | 3.83 | 286.20 | -1.34% | |
NN Group NV | NL0010773842 | 3.82 | 61.28 | +0.72% | |
Muench. Rueckvers. | DE0008430026 | 3.66 | 569.40 | +1.06% | |
Novo Nordisk B | DK0062498333 | 3.60 | 360.7 | -3.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mapfre Mixto PP | 829.21M | 2.36 | 4.20 | 1.36 | ||
Mapfre Renta PP | 442.9M | 1.70 | 2.45 | 0.22 | ||
Mapfre Amorica PP | 282.62M | 3.53 | 14.28 | 10.76 | ||
Mapfre Crecimiento PP | 207.6M | 3.97 | 8.08 | 3.86 | ||
Mapfre Jubilacion Activa PP | 104.5M | 3.18 | 5.54 | 1.11 |
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