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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.060 | 3.060 | 0.000 |
Shares | 58.570 | 59.650 | 1.080 |
Bonds | 38.370 | 38.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.565 | 15.947 |
Price to Book | 2.742 | 2.255 |
Price to Sales | 1.993 | 1.639 |
Price to Cash Flow | 11.423 | 9.575 |
Dividend Yield | 2.260 | 2.834 |
5 Years Earnings Growth | 10.547 | 10.703 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.290 | 18.906 |
Industrials | 25.970 | 14.221 |
Healthcare | 14.550 | 10.240 |
Consumer Cyclical | 10.890 | 12.521 |
Communication Services | 4.720 | 7.444 |
Consumer Defensive | 4.660 | 6.075 |
Energy | 4.350 | 4.081 |
Utilities | 3.080 | 3.928 |
Basic Materials | 2.630 | 5.201 |
Real Estate | 1.870 | 1.485 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 7.06 | 99.48 | +0.07% | |
Italy (Republic Of) 0% | IT0005635351 | 4.77 | - | - | |
Italy 0 14-Oct-2025 | IT0005617367 | 3.46 | 99.186 | -0.22% | |
Belgium 3.1 22-Jun-2035 | BE0000363722 | 3.36 | 99.040 | +0.02% | |
ASML Holding | NL0010273215 | 3.09 | 683.30 | -0.06% | |
SAP | DE0007164600 | 2.99 | 259.625 | -1.04% | |
Louis Vuitton | FR0000121014 | 2.96 | 526.20 | -1.99% | |
Novo Nordisk B | DK0062498333 | 2.92 | 444.8 | +1.40% | |
Italy 0 14-Aug-2025 | IT0005610297 | 2.90 | 99.497 | +0.01% | |
Belgium 3 22-Jun-2033 | BE0000357666 | 2.56 | 100.390 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mapfre Mixto PP | 810.54M | -1.37 | 0.92 | 0.53 | ||
Mapfre Renta PP | 430.18M | 0.96 | 1.93 | 0.11 | ||
Mapfre Amorica PP | 227.93M | -15.32 | 3.55 | 7.62 | ||
Mapfre Crecimiento PP | 197.83M | -4.33 | 2.03 | 2.07 | ||
Mapfre Jubilacion Activa PP | 104.5M | -4.20 | 1.10 | -0.53 |
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