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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.540 | 4.540 | 0.000 |
Shares | 95.460 | 97.260 | 1.800 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.060 | 12.786 |
Price to Book | 2.597 | 1.749 |
Price to Sales | 2.010 | 1.194 |
Price to Cash Flow | 12.555 | 7.755 |
Dividend Yield | 3.117 | 3.702 |
5 Years Earnings Growth | 6.863 | 10.675 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.200 | 12.551 |
Technology | 16.380 | 11.959 |
Consumer Defensive | 16.210 | 8.616 |
Financial Services | 16.010 | 17.396 |
Industrials | 13.800 | 16.587 |
Consumer Cyclical | 8.060 | 12.618 |
Basic Materials | 3.850 | 6.875 |
Energy | 2.680 | 4.928 |
Communication Services | 1.950 | 5.386 |
Real Estate | 1.940 | 2.678 |
Utilities | 1.920 | 5.153 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASM | NL0000334118 | 4.17 | 484.40 | -0.55% | |
Novo Nordisk B | DK0062498333 | 4.08 | 453.7 | -2.41% | |
L'Oreal | FR0000120321 | 3.96 | 366.45 | -1.86% | |
Diageo | GB0002374006 | 3.90 | 2,006.0 | -1.23% | |
AstraZeneca | GB0009895292 | 3.89 | 10,386.0 | -0.93% | |
Roche Holding Participation | CH0012032048 | 3.85 | 260.20 | -0.27% | |
NN Group NV | NL0010773842 | 3.79 | 54.08 | +1.12% | |
ASML Holding | NL0010273215 | 3.78 | 660.80 | -0.80% | |
Louis Vuitton | FR0000121014 | 3.74 | 483.65 | +0.36% | |
Muench. Rueckvers. | DE0008430026 | 3.60 | 564.80 | -1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mapfre Mixto PP | 814.81M | -1.15 | 1.00 | 0.55 | ||
Mapfre Renta PP | 430.62M | 0.98 | 1.93 | 0.11 | ||
Mapfre Amorica PP | 235.92M | -15.19 | 3.60 | 7.64 | ||
Mapfre Crecimiento PP | 199.96M | -3.96 | 2.16 | 2.11 | ||
Mapfre Jubilacion Activa PP | 104.5M | -3.92 | 1.20 | -0.51 |
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