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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.87 | 3.87 | 0.00 |
Stocks | 96.12 | 97.34 | 1.22 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.66 | 14.36 |
Price to Book | 2.72 | 2.01 |
Price to Sales | 1.66 | 1.32 |
Price to Cash Flow | 13.84 | 8.69 |
Dividend Yield | 2.73 | 3.24 |
5 Years Earnings Growth | 8.06 | 9.67 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.72 | 17.23 |
Technology | 15.69 | 9.53 |
Healthcare | 15.48 | 14.88 |
Industrials | 13.79 | 15.81 |
Consumer Defensive | 13.53 | 11.59 |
Consumer Cyclical | 8.46 | 10.59 |
Basic Materials | 6.34 | 6.88 |
Energy | 4.02 | 5.14 |
Communication Services | 2.18 | 4.95 |
Utilities | 1.98 | 4.48 |
Real Estate | 1.80 | 1.76 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NN Group NV | NL0010773842 | 4.00 | 45.74 | +0.57% | |
Muench. Rueckvers. | DE0008430026 | 3.97 | 455.40 | +3.13% | |
AstraZeneca | GB0009895292 | 3.90 | 12,370.0 | +0.31% | |
Neste Oil Oyj | FI0009013296 | 3.83 | 22.42 | +2.75% | |
ASM | NL0000334118 | 3.80 | 621.80 | +1.97% | |
Louis Vuitton | FR0000121014 | 3.78 | 788.40 | -0.08% | |
L'Oreal | FR0000120321 | 3.74 | 453.45 | -0.09% | |
Diageo | GB0002374006 | 3.74 | 2,850.0 | +0.46% | |
ASML Holding | NL0010273215 | 3.72 | 864.50 | +1.96% | |
Novo Nordisk B | DK0062498333 | 3.72 | 883.2 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondmapfre Multiseleccion FI | 258.61M | 6.34 | 3.11 | 8.27 | ||
Fondmapfre Eleccion Moderada FI | 245.26M | 3.23 | 1.10 | - | ||
Fondmapfre Bolsa America FI | 245.81M | 6.26 | 6.84 | 9.92 | ||
ES0138658002 | 146.27M | 6.90 | - | - | ||
Fondmapfre Bolsa FI | 226.68M | 0.75 | 2.54 | 2.31 |
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