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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.39 | 16.74 | 3.35 |
Stocks | 86.61 | 97.96 | 11.35 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.32 | 20.36 |
Price to Book | 2.65 | 3.92 |
Price to Sales | 1.76 | 2.65 |
Price to Cash Flow | 10.39 | 14.28 |
Dividend Yield | 2.08 | 1.57 |
5 Years Earnings Growth | 8.93 | 12.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.00 | 28.53 |
Financial Services | 18.22 | 16.70 |
Healthcare | 18.18 | 12.80 |
Communication Services | 10.26 | 8.22 |
Industrials | 9.21 | 8.60 |
Consumer Defensive | 8.62 | 5.61 |
Consumer Cyclical | 7.93 | 10.05 |
Energy | 2.73 | 3.43 |
Utilities | 1.86 | 2.38 |
Number of long holdings: 58
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Esz4 S&P500 Emini Futuro Dec24 | - | 8.69 | - | - | |
Alphabet A | US02079K3059 | 5.28 | 164.76 | -1.71% | |
Microsoft | US5949181045 | 3.58 | 417.00 | +1.00% | |
JPMorgan | US46625H1005 | 2.96 | 248.55 | +1.55% | |
Bank of America | US0605051046 | 2.79 | 47.00 | +1.16% | |
Citigroup | US1729674242 | 2.57 | 69.84 | +1.29% | |
Bristol-Myers Squibb | US1101221083 | 2.49 | 58.87 | +1.10% | |
Lululemon Athletica | US5500211090 | 2.38 | 317.11 | +0.63% | |
Walmart | US9311421039 | 2.34 | 90.44 | +2.32% | |
Adobe | US00724F1012 | 2.32 | 512.15 | +1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondmapfre Multiseleccion FI | 288.81M | 13.00 | 2.67 | 7.77 | ||
ES0138658002 | 201.58M | 14.39 | 7.60 | - | ||
Fondmapfre Eleccion Moderada FI | 255.03M | 6.89 | 1.17 | - | ||
Fondmapfre Eleccion Prudente FI | 230.46M | 4.34 | 0.57 | - | ||
Fondmapfre Bolsa FI | 205.7M | -0.67 | 0.07 | 2.02 |
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