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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.020 | 5.130 | 1.110 |
Stocks | 65.210 | 68.560 | 3.350 |
Bonds | 30.770 | 32.340 | 1.570 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.352 | 15.717 |
Price to Book | 3.424 | 2.142 |
Price to Sales | 2.153 | 1.533 |
Price to Cash Flow | 12.090 | 9.638 |
Dividend Yield | 1.705 | 2.874 |
5 Years Earnings Growth | 9.383 | 10.858 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.830 | 18.107 |
Industrials | 21.880 | 14.330 |
Healthcare | 14.570 | 9.536 |
Consumer Cyclical | 13.800 | 13.831 |
Consumer Defensive | 6.080 | 6.767 |
Communication Services | 5.990 | 6.849 |
Energy | 4.930 | 4.839 |
Basic Materials | 2.910 | 5.885 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.04 | 964.20 | +0.44% | |
Louis Vuitton | FR0000121014 | 3.74 | 713.60 | -0.27% | |
Belgium 2.85 22-Oct-2034 | BE0000360694 | 3.72 | 98.330 | 0.00% | |
Future on EUROSTOXX50 | - | 3.35 | - | - | |
France (Republic Of) 0% | FR0128227792 | 3.34 | - | - | |
France 1Y | FR0127921338 | 3.28 | 3.452 | -0.60% | |
Belgium 3 22-Jun-2033 | BE0000357666 | 3.18 | 99.900 | 0.00% | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 2.72 | 106.936 | +0.04% | |
Novo Nordisk B | DK0062498333 | 2.70 | 1,005.6 | +0.30% | |
L'Oreal | FR0000120321 | 2.37 | 410.05 | -3.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mapfre Mixto PP | 850.74M | 0.31 | 0.39 | 0.96 | ||
Mapfre Renta PP | 418.83M | -0.10 | 0.31 | -0.21 | ||
Mapfre Amorica PP | 236.4M | 6.92 | 8.22 | 10.97 | ||
Mapfre Crecimiento PP | 216.22M | 1.83 | 3.63 | 3.27 | ||
Mapfre Jubilacion Activa PP | 104.5M | 4.60 | -1.75 | 0.14 |
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