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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.070 | 4.070 | 0.000 |
Stocks | 95.930 | 99.230 | 3.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.338 | 20.770 |
Price to Book | 2.624 | 4.272 |
Price to Sales | 1.761 | 2.800 |
Price to Cash Flow | 10.213 | 14.978 |
Dividend Yield | 2.031 | 1.508 |
5 Years Earnings Growth | 8.928 | 11.528 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.430 | 31.158 |
Financial Services | 19.440 | 13.749 |
Healthcare | 15.980 | 12.729 |
Communication Services | 10.390 | 9.391 |
Industrials | 9.380 | 7.496 |
Consumer Defensive | 8.870 | 6.536 |
Consumer Cyclical | 8.180 | 10.103 |
Energy | 2.480 | 3.146 |
Utilities | 1.850 | 2.121 |
Number of long holdings: 56
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 5.86 | 169.12 | +0.88% | |
JPMorgan | US46625H1005 | 3.94 | 249.97 | -0.13% | |
Bank of America | US0605051046 | 3.50 | 47.75 | +0.53% | |
Microsoft | US5949181045 | 3.40 | 427.99 | +2.20% | |
Walmart | US9311421039 | 3.17 | 91.31 | +2.02% | |
Esz4 S&P500 Emini Futuro Dec24 | - | 3.13 | - | - | |
General Motors | US37045V1008 | 2.78 | 54.79 | -8.99% | |
Citigroup | US1729674242 | 2.75 | 69.75 | -1.41% | |
Micron | US5951121038 | 2.72 | 101.80 | -2.57% | |
Apple | US0378331005 | 2.63 | 235.06 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mapfre Mixto PP | 845.55M | 2.00 | 0.31 | 0.97 | ||
Mapfre Renta PP | 419.5M | 1.92 | 1.05 | -0.01 | ||
Mapfre Crecimiento PP | 218.12M | 3.46 | 2.22 | 3.22 | ||
Mapfre Jubilacion Activa PP | 104.5M | 6.43 | -1.44 | 0.47 | ||
Mapfre Europa PP | 80.84M | 0.41 | 1.53 | 4.52 |
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