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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.210 | 15.210 | 0.000 |
Shares | 32.860 | 45.120 | 12.260 |
Bonds | 51.940 | 51.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.277 | 16.010 |
Price to Book | 3.137 | 2.283 |
Price to Sales | 2.242 | 1.674 |
Price to Cash Flow | 11.166 | 9.709 |
Dividend Yield | 1.828 | 2.816 |
5 Years Earnings Growth | 9.217 | 10.077 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.720 | 19.284 |
Financial Services | 15.210 | 16.982 |
Healthcare | 12.320 | 9.129 |
Communication Services | 8.630 | 6.942 |
Industrials | 7.000 | 13.269 |
Consumer Cyclical | 5.860 | 11.647 |
Consumer Defensive | 5.640 | 6.871 |
Energy | 3.240 | 5.242 |
Utilities | 1.570 | 4.245 |
Basic Materials | 1.440 | 7.083 |
Real Estate | 0.380 | 1.786 |
Number of long holdings: 91
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy .5 15-Jul-2028 | IT0005445306 | 6.47 | 95.620 | -0.01% | |
United States Treasury Notes 2.625% | - | 6.01 | - | - | |
Germany 2.1 12-Apr-2029 | DE000BU25026 | 5.56 | 100.290 | 0.00% | |
Italy 3.85 01-Feb-2035 | IT0005607970 | 4.59 | 104.790 | -0.09% | |
Bund Tf 0,5% Ag27 Eur | DE0001102424 | 4.52 | 97.52 | -0.03% | |
VGZ5 EURO STOXX 50 DIC25 | DE000C7GEHQ1 | 4.45 | - | - | |
Taiwan Semiconductor | US8740391003 | 4.12 | 292.87 | +1.38% | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 3.91 | 100.318 | -0.01% | |
France 2.75 25-Feb-2030 | FR001400PM68 | 3.63 | 101.040 | -0.02% | |
United States Treasury Notes 3.5% | - | 3.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mapfre Mixto PP | 831.46M | 2.36 | 4.20 | 1.36 | ||
Mapfre Renta PP | 442.83M | 1.70 | 2.45 | 0.22 | ||
Mapfre Amorica PP | 284.41M | 3.53 | 14.28 | 10.76 | ||
Mapfre Crecimiento PP | 208.07M | 3.97 | 8.08 | 3.86 | ||
Mapfre Europa PP | 84.75M | 3.73 | 9.06 | 4.78 |
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