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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.980 | 5.980 | 0.000 |
Stocks | 69.110 | 78.530 | 9.420 |
Bonds | 24.910 | 24.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.488 | 16.149 |
Price to Book | 2.727 | 2.320 |
Price to Sales | 1.915 | 1.641 |
Price to Cash Flow | 12.278 | 10.182 |
Dividend Yield | 2.725 | 2.785 |
5 Years Earnings Growth | 8.831 | 10.829 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.000 | 19.841 |
Financial Services | 18.710 | 17.164 |
Healthcare | 15.720 | 10.672 |
Industrials | 12.270 | 13.894 |
Consumer Defensive | 11.780 | 6.242 |
Consumer Cyclical | 8.550 | 13.164 |
Communication Services | 5.100 | 7.121 |
Energy | 2.570 | 4.315 |
Basic Materials | 2.390 | 5.202 |
Utilities | 1.780 | 3.323 |
Real Estate | 1.140 | 1.516 |
Number of long holdings: 176
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on EUROSTOXX50 | - | 6.51 | - | - | |
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 3.36 | 99.04 | +0.11% | |
Esh5 S&P500 Emini Futuro Mar25 | - | 2.91 | - | - | |
Spain (Kingdom of) 3.15% | ES0000012O67 | 2.40 | - | - | |
Belgium 3 22-Jun-2033 | BE0000357666 | 2.13 | 101.230 | +0.33% | |
ASML Holding | NL0010273215 | 1.84 | 663.20 | -3.93% | |
Capgemini | FR0000125338 | 1.83 | 145.00 | -2.16% | |
ASM | NL0000334118 | 1.81 | 476.40 | -6.33% | |
Italy (Republic Of) 0% | IT0005621401 | 1.78 | - | - | |
Roche Holding Participation | CH0012032048 | 1.76 | 303.50 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mapfre Mixto PP | 830.8M | 1.16 | 1.13 | 0.98 | ||
Mapfre Renta PP | 420.43M | 0.20 | 1.42 | 0.05 | ||
Mapfre Amorica PP | 268.07M | 3.52 | 9.42 | 10.30 | ||
Mapfre Jubilacion Activa PP | 104.5M | 2.56 | 1.66 | 0.50 | ||
Mapfre Europa PP | 82.69M | 5.13 | 3.94 | 4.25 |
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