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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.190 | 6.210 | 0.020 |
Shares | 43.000 | 54.490 | 11.490 |
Bonds | 50.060 | 50.060 | 0.000 |
Convertible | 0.740 | 0.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.330 | 15.398 |
Price to Book | 2.813 | 2.144 |
Price to Sales | 2.271 | 1.609 |
Price to Cash Flow | 10.178 | 9.263 |
Dividend Yield | 2.032 | 2.949 |
5 Years Earnings Growth | 9.577 | 10.086 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.490 | 17.810 |
Financial Services | 18.140 | 17.020 |
Healthcare | 13.010 | 9.477 |
Industrials | 11.280 | 13.454 |
Consumer Cyclical | 8.920 | 12.055 |
Consumer Defensive | 7.990 | 7.279 |
Basic Materials | 5.840 | 7.133 |
Communication Services | 5.280 | 6.666 |
Energy | 3.620 | 5.329 |
Utilities | 0.880 | 4.206 |
Real Estate | -0.450 | 2.054 |
Number of long holdings: 103
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy .5 15-Jul-2028 | IT0005445306 | 6.70 | 95.080 | +0.02% | |
United States Treasury Notes 2.625% | - | 6.38 | - | - | |
Germany 2.1 12-Apr-2029 | DE000BU25026 | 5.75 | 100.330 | +0.03% | |
Esm5 S&P500 Emini Futuro Jun25 | - | 5.50 | - | - | |
Italy 3.85 01-Feb-2035 | IT0005607970 | 4.80 | 104.080 | +0.10% | |
Bund Tf 0,5% Ag27 Eur | DE0001102424 | 4.69 | 97.20 | 0.00% | |
Future on EUROSTOXX50 Mar25 | - | 4.34 | - | - | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 4.09 | 100.810 | -0.01% | |
France 2.75 25-Feb-2030 | FR001400PM68 | 3.76 | 101.180 | +0.10% | |
United States Treasury Notes 3.5% | - | 3.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mapfre Mixto PP | 813.48M | 0.50 | 1.96 | 0.77 | ||
Mapfre Renta PP | 432.06M | 1.16 | 2.06 | 0.13 | ||
Mapfre Amorica PP | 243.76M | -8.35 | 6.59 | 8.23 | ||
Mapfre Crecimiento PP | 201.63M | -0.34 | 3.85 | 2.49 | ||
Mapfre Europa PP | 81.31M | 3.42 | 4.70 | 3.32 |
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