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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 41.410 | 41.410 | 0.000 |
Stocks | 44.040 | 51.140 | 7.100 |
Bonds | 13.830 | 13.830 | 0.000 |
Convertible | 0.720 | 0.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.829 | 15.413 |
Price to Book | 3.008 | 2.171 |
Price to Sales | 2.407 | 1.609 |
Price to Cash Flow | 11.240 | 9.467 |
Dividend Yield | 1.946 | 2.935 |
5 Years Earnings Growth | 11.347 | 10.548 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.620 | 18.443 |
Financial Services | 17.280 | 16.556 |
Healthcare | 14.400 | 9.642 |
Industrials | 10.650 | 13.018 |
Consumer Cyclical | 9.380 | 12.254 |
Consumer Defensive | 7.740 | 7.026 |
Communication Services | 5.800 | 6.451 |
Basic Materials | 4.460 | 7.030 |
Energy | 4.430 | 5.412 |
Utilities | 1.170 | 4.123 |
Real Estate | 0.080 | 2.256 |
Number of long holdings: 99
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 0% | ES0L02504113 | 14.76 | - | - | |
France (Republic Of) 0% | FR0128537208 | 14.11 | - | - | |
Spain (Kingdom of) 0% | ES0L02503073 | 6.45 | - | - | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 3.99 | 100.929 | +0.00% | |
Future on EUROSTOXX50 Mar25 | - | 3.71 | - | - | |
Taiwan Semiconductor | US8740391003 | 3.06 | 174.09 | +1.46% | |
United States Treasury Notes 0.125% | - | 2.38 | - | - | |
Hermes International | FR0000052292 | 2.24 | 2,509.00 | +1.41% | |
UBS Group | CH0244767585 | 1.93 | 28.75 | +2.46% | |
Agnico Eagle Mines | CA0084741085 | 1.66 | 103.60 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mapfre Mixto PP | 813.07M | 1.16 | 1.53 | 0.78 | ||
Mapfre Renta PP | 420.73M | 0.43 | 1.57 | 0.06 | ||
Mapfre Amorica PP | 242.1M | 1.78 | 10.20 | 9.51 | ||
Mapfre Crecimiento PP | 201.22M | 2.41 | 4.42 | 2.85 | ||
Mapfre Europa PP | 79.81M | 5.92 | 5.27 | 3.79 |
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