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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.240 | 6.240 | 0.000 |
Shares | 27.540 | 30.980 | 3.440 |
Bonds | 65.560 | 65.560 | 0.000 |
Convertible | 0.660 | 0.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.000 | 15.180 |
Price to Book | 2.656 | 2.140 |
Price to Sales | 1.904 | 1.535 |
Price to Cash Flow | 11.030 | 9.241 |
Dividend Yield | 2.525 | 2.939 |
5 Years Earnings Growth | 7.973 | 10.174 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.440 | 17.847 |
Financial Services | 17.820 | 17.456 |
Healthcare | 15.340 | 10.041 |
Consumer Defensive | 12.290 | 7.201 |
Industrials | 11.270 | 13.966 |
Consumer Cyclical | 7.630 | 12.383 |
Communication Services | 5.610 | 6.584 |
Energy | 2.730 | 4.875 |
Basic Materials | 1.910 | 5.321 |
Utilities | 1.870 | 4.650 |
Real Estate | 1.090 | 1.977 |
Number of long holdings: 180
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0% | IT0005635351 | 5.56 | - | - | |
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 5.04 | 99.74 | -0.02% | |
Belgium 3 22-Jun-2033 | BE0000357666 | 4.82 | 100.950 | 0.00% | |
Spain 3.15 30-Apr-2035 | ES0000012O67 | 4.59 | 100.110 | -0.06% | |
Belgium 3.1 22-Jun-2035 | BE0000363722 | 3.74 | 99.900 | -0.37% | |
France (Republic Of) 0% | FR0128838507 | 2.74 | - | - | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 2.74 | 100.68 | 0.00% | |
Italy 0 14-Oct-2025 | IT0005617367 | 2.10 | 99.405 | +0.02% | |
Italy (Republic Of) 0% | IT0005640666 | 1.95 | - | - | |
Future on EUROSTOXX50 | - | 1.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mapfre Renta PP | 431.75M | 1.16 | 2.06 | 0.13 | ||
Mapfre Amorica PP | 244.01M | -8.35 | 6.59 | 8.23 | ||
Mapfre Crecimiento PP | 203.06M | -0.34 | 3.85 | 2.49 | ||
Mapfre Jubilacion Activa PP | 104.5M | -1.08 | 2.88 | -0.15 | ||
Mapfre Europa PP | 83.02M | 3.42 | 4.70 | 3.32 |
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