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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.160 | 22.150 | 0.990 |
Bonds | 78.840 | 78.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.011 | 15.078 |
Price to Book | 1.779 | 2.149 |
Price to Sales | 1.403 | 1.569 |
Price to Cash Flow | 8.304 | 9.267 |
Dividend Yield | 2.703 | 2.954 |
5 Years Earnings Growth | 16.883 | 10.701 |
Name | Net % | Category Average |
---|---|---|
Government | 38.746 | 18.175 |
Corporate | 30.269 | 20.487 |
Cash | 20.424 | 12.480 |
Securitized | 10.577 | 2.843 |
Derivative | -0.016 | 5.441 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.8 31-May-2026 | ES0000012L29 | 7.12 | 100.444 | -0.04% | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 4.21 | 94.930 | -0.07% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 4.17 | 97.560 | -0.09% | |
Italy (Republic Of) 0% | IT0005621401 | 3.47 | - | - | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 3.31 | 109.33 | 0.00% | |
Aegon European ABS B EUR Acc | IE00BZ005D22 | 3.21 | - | - | |
Italy 0 14-Jul-2025 | IT0005603342 | 3.21 | 98.730 | +0.01% | |
Italy (Republic Of) 0% | IT0005617367 | 3.18 | - | - | |
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 2.48 | 98.82 | -0.04% | |
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 2.11 | 99.160 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mapfre Mixto PP | 836.99M | 2.63 | 0.20 | 1.00 | ||
Mapfre Amorica PP | 269.09M | 20.36 | 7.65 | 10.23 | ||
Mapfre Crecimiento PP | 216.69M | 4.44 | 1.83 | 3.28 | ||
Mapfre Jubilacion Activa PP | 104.5M | 8.56 | -0.02 | 0.56 | ||
Mapfre Europa PP | 79.64M | -1.24 | 0.02 | 4.30 |
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