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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.630 | 22.640 | 0.010 |
Shares | 42.110 | 51.530 | 9.420 |
Bonds | 34.520 | 34.520 | 0.000 |
Convertible | 0.740 | 0.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.818 | 15.359 |
Price to Book | 2.790 | 2.160 |
Price to Sales | 2.227 | 1.598 |
Price to Cash Flow | 10.489 | 9.197 |
Dividend Yield | 2.071 | 2.941 |
5 Years Earnings Growth | 10.204 | 10.384 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.170 | 17.933 |
Financial Services | 17.040 | 16.904 |
Healthcare | 14.030 | 9.532 |
Industrials | 10.550 | 13.379 |
Consumer Cyclical | 9.110 | 11.927 |
Consumer Defensive | 7.760 | 7.092 |
Communication Services | 6.080 | 6.686 |
Basic Materials | 5.090 | 7.149 |
Energy | 4.720 | 5.311 |
Utilities | 1.300 | 4.342 |
Real Estate | 0.160 | 2.046 |
Number of long holdings: 101
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 0% | ES0L02504113 | 15.09 | - | - | |
United States Treasury Notes 2.625% | - | 6.68 | - | - | |
Italy .5 15-Jul-2028 | IT0005445306 | 6.62 | 94.990 | +0.14% | |
Future on EUROSTOXX50 Mar25 | - | 5.30 | - | - | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 4.08 | 100.980 | -0.01% | |
United States Treasury Notes 3.5% | - | 3.87 | - | - | |
Germany 2.1 12-Apr-2029 | DE000BU25026 | 3.65 | 100.380 | -0.19% | |
Taiwan Semiconductor | US8740391003 | 2.76 | 176.52 | +0.74% | |
Future on S&P 500 Mar25 | - | 2.46 | - | - | |
United States Treasury Notes 0.125% | - | 2.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mapfre Mixto PP | 809.28M | -1.37 | 0.92 | 0.53 | ||
Mapfre Renta PP | 430.12M | 0.96 | 1.93 | 0.11 | ||
Mapfre Amorica PP | 224.35M | -15.32 | 3.55 | 7.62 | ||
Mapfre Crecimiento PP | 196.55M | -4.33 | 2.03 | 2.07 | ||
Mapfre Europa PP | 80.15M | -1.16 | 2.46 | 2.91 |
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