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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Stocks | 13.170 | 13.170 | 0.000 |
| Bonds | 86.830 | 87.330 | 0.500 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 7.817 | 10.881 |
| Price to Book | 0.780 | 1.395 |
| Price to Sales | 0.280 | 1.373 |
| Price to Cash Flow | 1.135 | 10.761 |
| Dividend Yield | 3.322 | 5.622 |
| 5 Years Earnings Growth | 5.466 | 13.365 |
| Name | Net % | Category Average |
|---|---|---|
| Basic Materials | 49.370 | 16.814 |
| Industrials | 28.070 | -39.636 |
| Financial Services | 20.590 | 3.660 |
| Energy | 1.970 | 34.877 |
Number of long holdings: 3
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Mapfre Master FIM Prev | - | 100.14 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| TOUAREG FUNDO DE INVESTIMENTO RENDA | 1.21B | 10.94 | 13.51 | 9.62 | ||
| RENDA FIXA MAPFRE EMPRESAS | 1.03B | 10.21 | 12.41 | 9.70 | ||
| MAPFRE CORPORATE RENDA FIXA PREV FU | 781.77M | 10.27 | 12.08 | 8.61 | ||
| MAPFRE MASTER FUNDO DE INVESTIMENTO | 593.72M | 11.08 | 13.19 | 9.77 | ||
| MAPFRE PREVISION FUNDO DE INVESTIME | 539.06M | 10.55 | 12.46 | 8.98 |
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