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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.670 | 6.670 | 0.000 |
Stocks | 93.330 | 99.120 | 5.790 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.115 | 14.273 |
Price to Book | 2.769 | 2.270 |
Price to Sales | 1.809 | 1.366 |
Price to Cash Flow | 10.883 | 9.730 |
Dividend Yield | 2.014 | 2.390 |
5 Years Earnings Growth | 8.777 | 9.690 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.470 | 14.322 |
Healthcare | 18.790 | 17.025 |
Financial Services | 17.690 | 20.082 |
Communication Services | 9.390 | 7.147 |
Consumer Defensive | 9.130 | 8.721 |
Industrials | 8.940 | 10.614 |
Consumer Cyclical | 7.450 | 7.716 |
Energy | 3.110 | 7.954 |
Utilities | 2.040 | 4.700 |
Number of long holdings: 57
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.88 | 196.11 | +0.76% | |
Microsoft | US5949181045 | 3.83 | 439.33 | +0.94% | |
JPMorgan | US46625H1005 | 3.11 | 242.31 | +1.64% | |
Esz4 S&P500 Emini Futuro Dec24 | - | 3.09 | - | - | |
Bank of America | US0605051046 | 2.96 | 44.38 | +1.12% | |
Citigroup | US1729674242 | 2.66 | 71.00 | +1.76% | |
Adobe | US00724F1012 | 2.50 | 447.94 | +0.27% | |
Walmart | US9311421039 | 2.47 | 92.68 | +2.58% | |
Bristol-Myers Squibb | US1101221083 | 2.47 | 57.76 | +0.31% | |
P&G | US7427181091 | 2.42 | 168.94 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondmapfre Multiseleccion FI | 292.57M | 19.27 | 4.52 | 8.09 | ||
Fondmapfre Eleccion Moderada FI | 260.79M | 10.66 | 2.25 | - | ||
Fondmapfre Eleccion Prudente FI | 228.72M | 7.07 | 1.28 | - | ||
Fondmapfre Bolsa FI | 206.83M | -1.09 | 0.20 | 1.73 | ||
Fondmapfre Bolsa America FI | 285.51M | 21.27 | 8.20 | 9.43 |
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