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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.30 | 5.82 | 0.52 |
Stocks | 75.07 | 80.61 | 5.54 |
Bonds | 19.59 | 19.87 | 0.28 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.38 | 15.12 |
Price to Book | 2.76 | 2.16 |
Price to Sales | 2.08 | 1.45 |
Price to Cash Flow | 14.38 | 8.96 |
Dividend Yield | 2.89 | 2.92 |
5 Years Earnings Growth | 9.86 | 10.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.68 | 14.88 |
Financial Services | 16.02 | 16.46 |
Industrials | 14.62 | 14.49 |
Healthcare | 14.34 | 13.57 |
Consumer Defensive | 13.32 | 8.83 |
Consumer Cyclical | 8.37 | 11.80 |
Basic Materials | 7.11 | 6.13 |
Energy | 3.77 | 4.39 |
Communication Services | 2.17 | 5.62 |
Real Estate | 1.90 | 1.66 |
Utilities | 1.70 | 4.31 |
Number of long holdings: 124
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurostoxx50-Subyacente | - | 5.54 | - | - | |
Louis Vuitton | FR0000121014 | 3.16 | 572.40 | -4.52% | |
L'Oreal | FR0000120321 | 3.10 | 329.00 | -2.37% | |
NN Group NV | NL0010773842 | 3.05 | 44.84 | -1.52% | |
ASML Holding | NL0010273215 | 3.05 | 630.30 | +0.48% | |
Munich Re Group | DE0008430026 | 3.04 | 469.30 | -1.86% | |
Spain (Kingdom of) 3.45% | ES0000012N35 | 3.02 | - | - | |
ASM | NL0000334118 | 2.95 | 524.00 | +1.47% | |
Capgemini | FR0000125338 | 2.95 | 164.35 | -0.12% | |
Diageo | GB0002374006 | 2.91 | 2,344.5 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondmapfre Multiseleccion FI | 289.08M | 14.59 | 3.15 | 7.92 | ||
Fondmapfre Bolsa America FI | 282.47M | 13.75 | 6.01 | 9.09 | ||
ES0138658002 | 200.04M | 15.47 | 7.94 | - | ||
Fondmapfre Eleccion Moderada FI | 253.96M | 7.68 | 1.42 | - | ||
Fondmapfre Eleccion Prudente FI | 228.66M | 4.76 | 0.71 | - |
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