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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.670 | 6.670 | 0.000 |
Stocks | 93.330 | 98.490 | 5.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.180 | 20.896 |
Price to Book | 2.741 | 4.335 |
Price to Sales | 1.847 | 2.842 |
Price to Cash Flow | 10.644 | 15.239 |
Dividend Yield | 1.941 | 1.485 |
5 Years Earnings Growth | 8.931 | 11.255 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.120 | 31.084 |
Financial Services | 20.670 | 13.928 |
Healthcare | 15.040 | 12.377 |
Communication Services | 10.250 | 9.329 |
Industrials | 9.610 | 7.592 |
Consumer Defensive | 9.000 | 6.504 |
Consumer Cyclical | 8.330 | 10.327 |
Energy | 2.270 | 3.119 |
Utilities | 1.710 | 2.091 |
Number of long holdings: 56
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 5.34 | 192.76 | -1.45% | |
JPMorgan | US46625H1005 | 4.09 | 241.17 | -0.81% | |
Bank of America | US0605051046 | 3.67 | 44.34 | -0.47% | |
Walmart | US9311421039 | 3.30 | 91.66 | -1.22% | |
Microsoft | US5949181045 | 3.27 | 430.53 | -1.73% | |
Esz4 S&P500 Emini Futuro Dec24 | - | 3.05 | - | - | |
General Motors | US37045V1008 | 2.81 | 54.28 | +0.18% | |
Citigroup | US1729674242 | 2.80 | 71.00 | -0.49% | |
Caterpillar | US1491231015 | 2.60 | 364.86 | -0.62% | |
Visa A | US92826C8394 | 2.59 | 318.66 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mapfre Mixto PP | 836.95M | 3.51 | 0.78 | 1.01 | ||
Mapfre Renta PP | 421.73M | 2.36 | 1.25 | 0.02 | ||
Mapfre Crecimiento PP | 214.98M | 5.66 | 3.07 | 3.23 | ||
Mapfre Jubilacion Activa PP | 104.5M | 9.35 | 0.16 | 0.50 | ||
Mapfre Europa PP | 78.25M | -0.36 | 1.82 | 4.16 |
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