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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.280 | 40.390 | 3.110 |
Bonds | 62.720 | 62.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.011 | 16.157 |
Price to Book | 1.779 | 2.249 |
Price to Sales | 1.403 | 1.660 |
Price to Cash Flow | 8.304 | 9.627 |
Dividend Yield | 2.703 | 2.841 |
5 Years Earnings Growth | 16.883 | 10.070 |
Name | Net % | Category Average |
---|---|---|
Corporate | 45.459 | 20.099 |
Cash | 34.846 | 14.426 |
Government | 14.775 | 17.470 |
Securitized | 4.921 | 2.511 |
Derivative | -0.007 | 4.675 |
Number of long holdings: 110
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.5 31-May-2029 | ES0000012M51 | 3.68 | 104.120 | 0.00% | |
Aegon European ABS B EUR Acc | IE00BZ005D22 | 3.14 | - | - | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 3.02 | 108.64 | 0.00% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 2.75 | 100.446 | 0.00% | |
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 1.89 | 99.80 | 0.00% | |
Novo Nordisk Finance (Netherlands) B.V. 2.375% | XS3002552993 | 1.59 | - | - | |
Dell Bank International DAC 0.5% | XS2400445289 | 1.44 | - | - | |
Telefonica Emisiones S.A.U. 1.495% | XS1877846110 | 1.40 | - | - | |
Deutsche Boerse AG 3.875% | DE000A351ZR8 | 1.24 | - | - | |
Sky Limited 2.5% | XS1109741329 | 1.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mapfre Mixto PP | 824.8M | 1.42 | 2.84 | 1.14 | ||
Mapfre Amorica PP | 274.43M | -1.27 | 9.76 | 10.05 | ||
Mapfre Crecimiento PP | 204.36M | 1.94 | 5.66 | 3.32 | ||
Mapfre Jubilacion Activa PP | 104.5M | 0.95 | 4.15 | 0.59 | ||
Mapfre Europa PP | 82.98M | 2.29 | 6.24 | 4.14 |
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