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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.200 | 6.200 | 0.000 |
Stocks | 93.800 | 99.360 | 5.560 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.156 | 14.422 |
Price to Book | 2.804 | 2.252 |
Price to Sales | 1.860 | 1.341 |
Price to Cash Flow | 10.383 | 9.733 |
Dividend Yield | 1.984 | 2.509 |
5 Years Earnings Growth | 8.294 | 9.349 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.910 | 14.825 |
Financial Services | 18.820 | 20.812 |
Healthcare | 17.260 | 16.315 |
Communication Services | 10.300 | 7.072 |
Consumer Defensive | 8.980 | 8.426 |
Industrials | 8.450 | 10.391 |
Consumer Cyclical | 8.400 | 7.919 |
Energy | 2.070 | 7.781 |
Utilities | 1.810 | 4.565 |
Number of long holdings: 56
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 5.94 | 185.23 | -0.49% | |
Microsoft | US5949181045 | 3.65 | 408.43 | -0.51% | |
JPMorgan | US46625H1005 | 3.57 | 276.59 | +0.10% | |
Citigroup | US1729674242 | 3.07 | 84.61 | +3.06% | |
Lululemon Athletica | US5500211090 | 3.02 | 366.68 | -6.18% | |
Esh5 S&P500 Emini Futuro Mar25 | - | 3.01 | - | - | |
Bank of America | US0605051046 | 2.81 | 46.96 | +1.36% | |
Walmart | US9311421039 | 2.55 | 104.04 | -0.96% | |
Gilead | US3755581036 | 2.43 | 104.08 | -1.77% | |
NVIDIA | US67066G1040 | 2.42 | 138.85 | +2.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondmapfre Multiseleccion FI | 308.44M | 3.47 | 6.83 | 7.74 | ||
Fondmapfre Bolsa America FI | 301.61M | 3.23 | 7.96 | 9.05 | ||
Fondmapfre Eleccion Moderada FI | 271.29M | 1.84 | 3.60 | - | ||
Fondmapfre Eleccion Prudente FI | 237.14M | 1.12 | 2.10 | - | ||
Fondmapfre Bolsa FI | 211.6M | 3.53 | 1.71 | 1.94 |
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