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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.710 | 2.710 | 0.000 |
Stocks | 97.290 | 97.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.676 | 12.541 |
Price to Book | 2.671 | 1.760 |
Price to Sales | 1.976 | 1.189 |
Price to Cash Flow | 14.079 | 7.809 |
Dividend Yield | 3.145 | 3.757 |
5 Years Earnings Growth | 9.881 | 10.487 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.330 | 11.622 |
Healthcare | 16.120 | 13.176 |
Financial Services | 15.990 | 17.019 |
Industrials | 13.830 | 15.737 |
Consumer Defensive | 13.520 | 8.611 |
Consumer Cyclical | 8.130 | 13.274 |
Basic Materials | 7.000 | 6.796 |
Energy | 3.360 | 5.494 |
Utilities | 1.920 | 5.392 |
Communication Services | 1.910 | 5.293 |
Real Estate | 1.880 | 2.828 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASM | NL0000334118 | 4.17 | 504.60 | +1.65% | |
Novo Nordisk B | DK0062498333 | 4.08 | 750.9 | +4.03% | |
Louis Vuitton | FR0000121014 | 4.02 | 583.00 | +1.41% | |
ASML Holding | NL0010273215 | 3.98 | 642.10 | +1.68% | |
AstraZeneca | GB0009895292 | 3.93 | 10,474.0 | +4.09% | |
Roche Holding Participation | CH0012032048 | 3.92 | 254.30 | +1.27% | |
Muench. Rueckvers. | DE0008430026 | 3.90 | 485.90 | +0.37% | |
Capgemini | FR0000125338 | 3.86 | 154.55 | +0.85% | |
NN Group NV | NL0010773842 | 3.85 | 44.64 | -0.45% | |
L'Oreal | FR0000120321 | 3.82 | 329.05 | +1.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mapfre Mixto PP | 838.91M | 2.00 | 0.31 | 0.97 | ||
Mapfre Renta PP | 418.75M | 1.92 | 1.05 | -0.01 | ||
Mapfre Amorica PP | 255.91M | 13.74 | 6.96 | 10.12 | ||
Mapfre Crecimiento PP | 214.85M | 3.46 | 2.22 | 3.22 | ||
Mapfre Jubilacion Activa PP | 104.5M | 6.43 | -1.44 | 0.47 |
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