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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.250 | 2.250 | 0.000 |
Stocks | 97.750 | 97.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.715 | 12.607 |
Price to Book | 2.737 | 1.765 |
Price to Sales | 2.006 | 1.179 |
Price to Cash Flow | 14.285 | 7.849 |
Dividend Yield | 3.216 | 3.736 |
5 Years Earnings Growth | 8.959 | 10.563 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.550 | 12.081 |
Healthcare | 17.130 | 12.857 |
Financial Services | 16.260 | 17.181 |
Consumer Defensive | 14.190 | 8.440 |
Industrials | 14.120 | 16.168 |
Consumer Cyclical | 7.780 | 13.149 |
Basic Materials | 4.020 | 6.705 |
Energy | 3.240 | 5.252 |
Utilities | 1.990 | 4.866 |
Communication Services | 1.890 | 5.224 |
Real Estate | 1.840 | 2.897 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capgemini | FR0000125338 | 4.24 | 148.20 | -0.64% | |
AstraZeneca | GB0009895292 | 4.16 | 11,904.0 | -0.53% | |
L'Oreal | FR0000120321 | 4.16 | 359.05 | +1.71% | |
ASM | NL0000334118 | 4.15 | 508.60 | -0.90% | |
Roche Holding Participation | CH0012032048 | 4.13 | 302.60 | +1.14% | |
ASML Holding | NL0010273215 | 4.01 | 690.30 | +1.72% | |
Diageo | GB0002374006 | 3.83 | 2,165.5 | +0.12% | |
Novo Nordisk B | DK0062498333 | 3.81 | 639.1 | -0.84% | |
Muench. Rueckvers. | DE0008430026 | 3.80 | 561.60 | +2.74% | |
NN Group NV | NL0010773842 | 3.75 | 48.88 | +0.21% |
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 Crecimiento PP | 217.29M | 2.77 | 3.84 | 3.28 | ||
Mapfre Jubilacion Activa PP | 104.5M | 2.56 | 1.66 | 0.50 |
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