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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.610 | 27.010 | 8.400 |
Shares | 43.950 | 54.380 | 10.430 |
Bonds | 36.420 | 108.750 | 72.330 |
Convertible | 1.020 | 1.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.704 | 15.078 |
Price to Book | 3.550 | 2.149 |
Price to Sales | 1.669 | 1.569 |
Price to Cash Flow | 14.408 | 9.267 |
Dividend Yield | 1.321 | 2.954 |
5 Years Earnings Growth | 24.647 | 10.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.270 | 18.156 |
Healthcare | 23.130 | 9.750 |
Consumer Cyclical | 13.790 | 12.164 |
Financial Services | 12.070 | 16.426 |
Industrials | 8.190 | 12.950 |
Basic Materials | 7.190 | 7.232 |
Communication Services | 4.700 | 6.219 |
Energy | 3.670 | 5.503 |
Real Estate | -0.010 | 2.207 |
Consumer Defensive | -0.010 | 7.298 |
Number of long holdings: 147
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on 2 Year Treasury Note | - | 29.30 | - | - | |
Future on US 5 Year Note (CBT) | - | 16.61 | - | - | |
Spain (Kingdom of) 0% | ES0L02409065 | 12.07 | - | - | |
Short-Term Euro BTP Future Sept 24 | DE000F0FSQM5 | 9.34 | - | - | |
10 Year Treasury Note Future Sept 24 | - | 4.57 | - | - | |
Italy (Republic Of) 0.00001% | IT0005589046 | 4.50 | - | - | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 4.48 | 100.930 | -0.09% | |
Future on U.S. Treasury Bond | - | 4.22 | - | - | |
Taiwan Semiconductor | US8740391003 | 3.70 | 208.37 | +0.60% | |
Ultra 10 Year US Treasury Note Future Sept 24 | - | 3.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mapfre Mixto PP | 836.95M | 2.63 | 0.20 | 1.00 | ||
Mapfre Renta PP | 422.6M | 2.52 | 1.29 | 0.04 | ||
Mapfre Amorica PP | 265.35M | 20.36 | 7.65 | 10.23 | ||
Mapfre Crecimiento PP | 215.4M | 4.44 | 1.83 | 3.28 | ||
Mapfre Europa PP | 78.75M | -1.24 | 0.02 | 4.30 |
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