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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.670 | 7.690 | 0.020 |
Shares | 41.600 | 54.510 | 12.910 |
Bonds | 50.730 | 50.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.730 | 15.682 |
Price to Book | 2.923 | 2.183 |
Price to Sales | 2.292 | 1.623 |
Price to Cash Flow | 10.990 | 9.424 |
Dividend Yield | 2.000 | 2.916 |
5 Years Earnings Growth | 9.607 | 9.941 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.920 | 18.611 |
Financial Services | 20.080 | 17.026 |
Healthcare | 13.070 | 9.209 |
Industrials | 9.640 | 13.350 |
Consumer Cyclical | 8.680 | 11.875 |
Consumer Defensive | 8.120 | 7.143 |
Communication Services | 5.500 | 6.833 |
Energy | 3.850 | 5.207 |
Utilities | 0.880 | 4.257 |
Basic Materials | 0.730 | 7.126 |
Real Estate | -0.470 | 1.865 |
Number of long holdings: 103
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy .5 15-Jul-2028 | IT0005445306 | 6.73 | 95.180 | +0.12% | |
United States Treasury Notes 2.625% | - | 6.27 | - | - | |
Esu5 S&P500 Futuro Sep25 | - | 5.96 | - | - | |
Germany 2.1 12-Apr-2029 | DE000BU25026 | 5.78 | 100.080 | 0.00% | |
Italy 3.85 01-Feb-2035 | IT0005607970 | 4.84 | 104.050 | +0.53% | |
Bund Tf 0,5% Ag27 Eur | DE0001102424 | 4.72 | 97.22 | 0.00% | |
Future on EUROSTOXX50 Mar25 | - | 4.33 | - | - | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 4.12 | 100.650 | 0.00% | |
France 2.75 25-Feb-2030 | FR001400PM68 | 3.78 | 101.050 | +0.29% | |
United States Treasury Notes 3.5% | - | 3.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mapfre Mixto PP | 816.85M | 0.63 | 2.85 | 1.00 | ||
Mapfre Renta PP | 437.57M | 1.29 | 2.19 | 0.18 | ||
Mapfre Amorica PP | 259.03M | -5.79 | 10.14 | 8.95 | ||
Mapfre Crecimiento PP | 199.33M | 0.13 | 5.68 | 2.87 | ||
Mapfre Europa PP | 81.31M | 1.31 | 6.59 | 3.56 |
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