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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.680 | 12.390 | 0.710 |
Stocks | 62.070 | 63.530 | 1.460 |
Bonds | 26.250 | 26.570 | 0.320 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.265 | 15.324 |
Price to Book | 3.241 | 2.138 |
Price to Sales | 2.109 | 1.575 |
Price to Cash Flow | 11.489 | 9.435 |
Dividend Yield | 2.183 | 2.999 |
5 Years Earnings Growth | 9.291 | 10.600 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.240 | 18.114 |
Industrials | 21.950 | 13.982 |
Healthcare | 18.370 | 10.482 |
Consumer Cyclical | 12.010 | 13.443 |
Energy | 7.300 | 4.907 |
Communication Services | 7.120 | 7.071 |
Utilities | 4.000 | 3.392 |
Consumer Defensive | 3.900 | 6.636 |
Basic Materials | 3.110 | 5.411 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.24 | 645.50 | -1.00% | |
Belgium 2.85 22-Oct-2034 | BE0000360694 | 4.18 | 100.400 | +0.21% | |
Italy 0 13-Jun-2025 | IT0005599474 | 4.05 | 98.620 | -0.00% | |
Italy 0 14-Aug-2025 | IT0005610297 | 3.59 | 98.203 | -0.01% | |
France (Republic Of) 0% | FR0128227792 | 3.55 | - | - | |
SAP | DE0007164600 | 3.07 | 222.930 | -0.26% | |
Novo Nordisk B | DK0062498333 | 3.05 | 757.4 | +1.61% | |
Deutsche Telekom AG | DE0005557508 | 2.49 | 29.855 | +0.93% | |
Iberdrola | ES0144580Y14 | 2.48 | 13.512 | -0.24% | |
Relx | GB00B2B0DG97 | 2.47 | 3,716.00 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mapfre Mixto PP | 840.67M | 2.00 | 0.31 | 0.97 | ||
Mapfre Renta PP | 418.96M | 1.92 | 1.05 | -0.01 | ||
Mapfre Amorica PP | 258.66M | 13.74 | 6.96 | 10.12 | ||
Mapfre Crecimiento PP | 215.66M | 3.46 | 2.22 | 3.22 | ||
Mapfre Jubilacion Activa PP | 104.5M | 6.43 | -1.44 | 0.47 |
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