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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.610 | 27.010 | 8.400 |
Stocks | 43.950 | 54.380 | 10.430 |
Bonds | 36.420 | 108.750 | 72.330 |
Convertible | 1.020 | 1.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.704 | 15.062 |
Price to Book | 3.550 | 2.138 |
Price to Sales | 1.669 | 1.559 |
Price to Cash Flow | 14.408 | 9.256 |
Dividend Yield | 1.321 | 2.959 |
5 Years Earnings Growth | 24.647 | 10.692 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.270 | 18.104 |
Healthcare | 23.130 | 9.812 |
Consumer Cyclical | 13.790 | 12.178 |
Financial Services | 12.070 | 16.518 |
Industrials | 8.190 | 13.072 |
Basic Materials | 7.190 | 7.257 |
Communication Services | 4.700 | 6.172 |
Energy | 3.670 | 5.509 |
Real Estate | -0.010 | 2.476 |
Consumer Defensive | -0.010 | 7.367 |
Number of long holdings: 147
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on 2 Year Treasury Note | - | 29.30 | - | - | |
Future on US 5 Year Note (CBT) | - | 16.61 | - | - | |
Spain (Kingdom of) 0% | ES0L02409065 | 12.07 | - | - | |
Short-Term Euro BTP Future Sept 24 | DE000F0FSQM5 | 9.34 | - | - | |
10 Year Treasury Note Future Sept 24 | - | 4.57 | - | - | |
Italy (Republic Of) 0.00001% | IT0005589046 | 4.50 | - | - | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 4.48 | 101.210 | -0.02% | |
Future on U.S. Treasury Bond | - | 4.22 | - | - | |
Taiwan Semiconductor | US8740391003 | 3.70 | 204.74 | +3.82% | |
Ultra 10 Year US Treasury Note Future Sept 24 | - | 3.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mapfre Mixto PP | 840.58M | 3.51 | 0.78 | 1.01 | ||
Mapfre Renta PP | 421.4M | 2.36 | 1.25 | 0.02 | ||
Mapfre Amorica PP | 259.15M | 22.92 | 9.68 | 10.63 | ||
Mapfre Crecimiento PP | 216.39M | 5.66 | 3.07 | 3.23 | ||
Mapfre Europa PP | 80.42M | -0.36 | 1.82 | 4.16 |
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