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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.890 | 2.890 | 0.000 |
Stocks | 97.110 | 97.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.977 | 12.730 |
Price to Book | 2.632 | 1.760 |
Price to Sales | 2.092 | 1.200 |
Price to Cash Flow | 13.814 | 7.914 |
Dividend Yield | 3.083 | 3.680 |
5 Years Earnings Growth | 8.998 | 11.465 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.540 | 12.657 |
Financial Services | 17.460 | 17.332 |
Technology | 15.510 | 11.993 |
Consumer Defensive | 15.080 | 8.282 |
Industrials | 14.440 | 16.580 |
Consumer Cyclical | 7.740 | 12.960 |
Basic Materials | 4.110 | 6.867 |
Energy | 2.270 | 5.008 |
Utilities | 2.000 | 5.096 |
Real Estate | 1.960 | 2.739 |
Communication Services | 1.900 | 5.236 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NN Group NV | NL0010773842 | 4.45 | 47.71 | +0.46% | |
AstraZeneca | GB0009895292 | 4.42 | 10,008.0 | -0.10% | |
L'Oreal | FR0000120321 | 4.07 | 347.60 | +0.16% | |
Novo Nordisk B | DK0062498333 | 4.02 | 420.3 | +2.64% | |
Muench. Rueckvers. | DE0008430026 | 3.95 | 558.20 | +0.36% | |
Roche Holding Participation | CH0012032048 | 3.89 | 243.80 | +0.33% | |
Diageo | GB0002374006 | 3.83 | 2,053.0 | -0.34% | |
ASM | NL0000334118 | 3.73 | 376.90 | +1.15% | |
ASML Holding | NL0010273215 | 3.64 | 577.30 | -0.05% | |
Louis Vuitton | FR0000121014 | 3.60 | 524.40 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mapfre Mixto PP | 797.25M | -1.11 | 0.72 | 0.50 | ||
Mapfre Renta PP | 427.71M | 0.65 | 1.75 | 0.08 | ||
Mapfre Amorica PP | 222.68M | -8.30 | 5.77 | 8.28 | ||
Mapfre Crecimiento PP | 190.77M | -2.45 | 2.39 | 2.24 | ||
Mapfre Jubilacion Activa PP | 104.5M | -2.03 | 1.22 | -0.43 |
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