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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.18 | 5.18 | 0.00 |
Stocks | 94.83 | 100.59 | 5.76 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.72 | 14.55 |
Price to Book | 2.70 | 2.30 |
Price to Sales | 1.82 | 1.38 |
Price to Cash Flow | 10.16 | 9.85 |
Dividend Yield | 2.09 | 2.43 |
5 Years Earnings Growth | 8.46 | 9.52 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.46 | 14.39 |
Financial Services | 17.44 | 20.27 |
Healthcare | 17.32 | 16.79 |
Communication Services | 10.99 | 7.16 |
Consumer Defensive | 9.15 | 8.64 |
Industrials | 8.86 | 10.54 |
Consumer Cyclical | 8.01 | 7.80 |
Energy | 2.88 | 7.93 |
Utilities | 1.89 | 4.68 |
Number of long holdings: 57
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 6.17 | 197.98 | -0.20% | |
Microsoft | US5949181045 | 3.92 | 446.71 | +0.11% | |
Esh5 S&P500 Emini Futuro Mar25 | - | 3.11 | - | - | |
JPMorgan | US46625H1005 | 3.07 | 265.95 | +1.18% | |
Lululemon Athletica | US5500211090 | 2.94 | 387.85 | +1.31% | |
Bank of America | US0605051046 | 2.82 | 46.39 | +1.31% | |
Citigroup | US1729674242 | 2.80 | 81.98 | +0.36% | |
P&G | US7427181091 | 2.49 | 166.15 | +0.86% | |
Walmart | US9311421039 | 2.48 | 93.81 | +0.62% | |
Gilead | US3755581036 | 2.45 | 92.92 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondmapfre Multiseleccion FI | 294.12M | 18.03 | 3.59 | 7.92 | ||
ES0138658002 | 213.84M | 20.87 | 8.19 | - | ||
Fondmapfre Eleccion Moderada FI | 265.35M | 10.44 | 2.00 | - | ||
Fondmapfre Eleccion Prudente FI | 232.28M | 6.95 | 1.23 | - | ||
Fondmapfre Bolsa FI | 206.52M | -1.97 | -1.05 | 1.85 |
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