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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.760 | 2.760 | 0.000 |
Stocks | 97.240 | 97.740 | 0.500 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.779 | 12.323 |
Price to Book | 2.597 | 1.751 |
Price to Sales | 1.898 | 1.162 |
Price to Cash Flow | 13.207 | 7.616 |
Dividend Yield | 3.362 | 3.819 |
5 Years Earnings Growth | 8.719 | 10.549 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.330 | 12.483 |
Financial Services | 16.640 | 16.815 |
Healthcare | 16.310 | 12.778 |
Consumer Defensive | 14.520 | 8.849 |
Industrials | 14.000 | 15.989 |
Consumer Cyclical | 8.400 | 13.219 |
Basic Materials | 4.010 | 7.069 |
Energy | 2.960 | 5.364 |
Utilities | 2.040 | 4.953 |
Communication Services | 1.960 | 5.042 |
Real Estate | 1.820 | 3.041 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASM | NL0000334118 | 4.32 | 547.00 | +2.97% | |
Diageo | GB0002374006 | 4.24 | 2,428.0 | +0.06% | |
L'Oreal | FR0000120321 | 4.13 | 363.55 | +2.02% | |
Louis Vuitton | FR0000121014 | 4.07 | 715.80 | +0.36% | |
ASML Holding | NL0010273215 | 4.06 | 706.70 | +3.55% | |
AstraZeneca | GB0009895292 | 4.05 | 11,314.0 | +0.73% | |
Capgemini | FR0000125338 | 3.97 | 175.35 | +1.74% | |
Muench. Rueckvers. | DE0008430026 | 3.96 | 526.60 | -0.38% | |
Roche Holding Participation | CH0012032048 | 3.87 | 285.20 | +1.57% | |
NN Group NV | NL0010773842 | 3.71 | 44.26 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mapfre Mixto PP | 837.79M | 2.63 | 0.20 | 1.00 | ||
Mapfre Renta PP | 421.34M | 2.52 | 1.29 | 0.04 | ||
Mapfre Amorica PP | 273.93M | 20.36 | 7.65 | 10.23 | ||
Mapfre Crecimiento PP | 219.65M | 4.44 | 1.83 | 3.28 | ||
Mapfre Jubilacion Activa PP | 104.5M | 8.56 | -0.02 | 0.56 |
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