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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.340 | 11.580 | 2.240 |
Stocks | 41.280 | 42.880 | 1.600 |
Bonds | 48.410 | 48.410 | 0.000 |
Convertible | 0.980 | 0.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.764 | 15.055 |
Price to Book | 3.229 | 2.128 |
Price to Sales | 1.357 | 1.556 |
Price to Cash Flow | 15.378 | 9.266 |
Dividend Yield | 1.367 | 2.962 |
5 Years Earnings Growth | 23.093 | 10.693 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.580 | 18.121 |
Healthcare | 21.470 | 9.637 |
Financial Services | 16.700 | 16.522 |
Consumer Cyclical | 13.710 | 12.212 |
Industrials | 8.070 | 12.973 |
Basic Materials | 7.110 | 7.202 |
Communication Services | 4.350 | 6.242 |
Energy | 3.450 | 5.482 |
Consumer Defensive | 2.570 | 7.276 |
Number of long holdings: 71
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 0% | FR0128537208 | 14.92 | - | - | |
Spain (Kingdom of) 0% | ES0L02504113 | 12.58 | - | - | |
Spain (Kingdom of) 0% | ES0L02503073 | 6.69 | - | - | |
Italy (Republic Of) 0% | IT0005580003 | 6.11 | - | - | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 4.28 | 100.977 | +0.03% | |
Taiwan Semiconductor | US8740391003 | 3.30 | 221.88 | -1.22% | |
Amazon.com | US0231351067 | 3.18 | 234.85 | -0.24% | |
United States Treasury Notes 0.125% | - | 2.38 | - | - | |
Novo Nordisk B | DK0062498333 | 1.93 | 609.7 | -2.04% | |
Hermes International | FR0000052292 | 1.82 | 2,650.00 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mapfre Mixto PP | 839.01M | 2.63 | 0.20 | 1.00 | ||
Mapfre Renta PP | 421.87M | 2.52 | 1.29 | 0.04 | ||
Mapfre Amorica PP | 274.35M | 20.36 | 7.65 | 10.23 | ||
Mapfre Crecimiento PP | 219.41M | 4.44 | 1.83 | 3.28 | ||
Mapfre Europa PP | 81.18M | -1.24 | 0.02 | 4.30 |
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