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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.250 | 2.250 | 0.000 |
Shares | 97.750 | 97.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.715 | 12.525 |
Price to Book | 2.737 | 1.756 |
Price to Sales | 2.006 | 1.173 |
Price to Cash Flow | 14.285 | 7.812 |
Dividend Yield | 3.216 | 3.764 |
5 Years Earnings Growth | 8.959 | 10.674 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.550 | 12.072 |
Healthcare | 17.130 | 12.845 |
Financial Services | 16.260 | 17.132 |
Consumer Defensive | 14.190 | 8.491 |
Industrials | 14.120 | 16.225 |
Consumer Cyclical | 7.780 | 13.112 |
Basic Materials | 4.020 | 6.689 |
Energy | 3.240 | 5.263 |
Utilities | 1.990 | 4.881 |
Communication Services | 1.890 | 5.221 |
Real Estate | 1.840 | 2.897 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capgemini | FR0000125338 | 4.24 | 185.25 | +0.19% | |
AstraZeneca | GB0009895292 | 4.16 | 11,708.0 | -2.14% | |
L'Oreal | FR0000120321 | 4.16 | 343.35 | +0.32% | |
ASM | NL0000334118 | 4.15 | 573.80 | -0.52% | |
Roche Holding Participation | CH0012032048 | 4.13 | 294.50 | -1.11% | |
ASML Holding | NL0010273215 | 4.01 | 732.20 | -0.77% | |
Diageo | GB0002374006 | 3.83 | 2,145.5 | -1.81% | |
Novo Nordisk B | DK0062498333 | 3.81 | 557.5 | -1.50% | |
Muench. Rueckvers. | DE0008430026 | 3.80 | 519.60 | -2.11% | |
NN Group NV | NL0010773842 | 3.75 | 44.80 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mapfre Mixto PP | 834.45M | 1.16 | 1.13 | 0.98 | ||
Mapfre Renta PP | 422.57M | 0.20 | 1.42 | 0.05 | ||
Mapfre Amorica PP | 275.12M | 3.52 | 9.42 | 10.30 | ||
Mapfre Crecimiento PP | 219.14M | 2.77 | 3.84 | 3.28 | ||
Mapfre Jubilacion Activa PP | 104.5M | 2.56 | 1.66 | 0.50 |
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