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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.830 | 2.830 | 0.000 |
Shares | 59.390 | 64.690 | 5.300 |
Bonds | 37.780 | 37.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.231 | 16.316 |
Price to Book | 3.072 | 2.289 |
Price to Sales | 2.141 | 1.669 |
Price to Cash Flow | 12.281 | 10.030 |
Dividend Yield | 2.095 | 2.792 |
5 Years Earnings Growth | 8.835 | 10.125 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.830 | 14.123 |
Technology | 23.420 | 19.676 |
Healthcare | 16.480 | 10.126 |
Consumer Cyclical | 8.830 | 12.629 |
Communication Services | 7.480 | 7.324 |
Utilities | 4.630 | 3.664 |
Energy | 3.730 | 4.272 |
Consumer Defensive | 3.280 | 6.385 |
Real Estate | 2.180 | 1.474 |
Basic Materials | 2.130 | 4.926 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 6.76 | 99.73 | -0.16% | |
VGM5 EURO STOXX 50 JUN25 | DE000C6ZNNN9 | 5.30 | - | - | |
Italy (Republic Of) 0% | IT0005635351 | 4.53 | - | - | |
Belgium 3.1 22-Jun-2035 | BE0000363722 | 3.52 | 99.680 | -0.54% | |
ASML Holding | NL0010273215 | 3.32 | 682.50 | +0.75% | |
Italy 0 14-Oct-2025 | IT0005617367 | 3.29 | 99.436 | +0.01% | |
SAP | DE0007164600 | 2.98 | 258.000 | +2.52% | |
Novo Nordisk B | DK0062498333 | 2.90 | 437.5 | +1.53% | |
France (Republic Of) 0% | FR0128983998 | 2.62 | - | - | |
Schneider Electric | FR0000121972 | 2.19 | 230.00 | +6.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mapfre Mixto PP | 814.84M | 0.50 | 1.96 | 0.77 | ||
Mapfre Renta PP | 432.81M | 1.16 | 2.06 | 0.13 | ||
Mapfre Amorica PP | 245.32M | -8.35 | 6.59 | 8.23 | ||
Mapfre Crecimiento PP | 201.78M | -0.34 | 3.85 | 2.49 | ||
Mapfre Jubilacion Activa PP | 104.5M | -1.08 | 2.88 | -0.15 |
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