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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.180 | 22.180 | 0.000 |
Shares | 41.110 | 51.070 | 9.960 |
Bonds | 35.960 | 35.960 | 0.000 |
Convertible | 0.760 | 0.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.419 | 15.326 |
Price to Book | 2.697 | 2.141 |
Price to Sales | 2.167 | 1.599 |
Price to Cash Flow | 9.767 | 9.237 |
Dividend Yield | 2.138 | 2.957 |
5 Years Earnings Growth | 9.552 | 10.235 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.510 | 17.884 |
Financial Services | 17.570 | 16.859 |
Healthcare | 13.450 | 9.548 |
Industrials | 10.520 | 13.321 |
Consumer Cyclical | 9.280 | 12.086 |
Consumer Defensive | 8.230 | 7.302 |
Communication Services | 5.810 | 6.660 |
Basic Materials | 5.590 | 7.157 |
Energy | 3.860 | 5.379 |
Utilities | 1.140 | 4.173 |
Real Estate | 0.040 | 2.075 |
Number of long holdings: 99
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy .5 15-Jul-2028 | IT0005445306 | 6.83 | 95.130 | -0.06% | |
United States Treasury Notes 2.625% | - | 6.55 | - | - | |
Germany 2.1 12-Apr-2029 | DE000BU25026 | 5.89 | 100.360 | -0.13% | |
Future on EUROSTOXX50 Mar25 | - | 4.22 | - | - | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 4.18 | 100.908 | +0.01% | |
Esm5 S&P500 Emini Futuro Jun25 | - | 4.12 | - | - | |
United States Treasury Notes 3.5% | - | 3.80 | - | - | |
Taiwan Semiconductor | US8740391003 | 2.69 | 202.40 | +2.42% | |
United States Treasury Notes 0.125% | - | 2.29 | - | - | |
Hermes International | FR0000052292 | 2.04 | 2,382.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mapfre Mixto PP | 817.85M | -1.15 | 1.00 | 0.55 | ||
Mapfre Renta PP | 431.45M | 0.98 | 1.93 | 0.11 | ||
Mapfre Amorica PP | 240.11M | -15.19 | 3.60 | 7.64 | ||
Mapfre Crecimiento PP | 202.17M | -3.96 | 2.16 | 2.11 | ||
Mapfre Europa PP | 82.5M | -0.24 | 2.78 | 3.01 |
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