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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.97 | 4.97 | 0.00 |
Stocks | 95.03 | 95.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.48 | 10.90 |
Price to Book | 1.29 | 1.27 |
Price to Sales | 0.55 | 0.82 |
Price to Cash Flow | 5.93 | 5.36 |
Dividend Yield | 3.90 | 4.27 |
5 Years Earnings Growth | 11.47 | 10.55 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.10 | 17.79 |
Consumer Cyclical | 16.18 | 15.63 |
Financial Services | 12.67 | 23.03 |
Basic Materials | 12.05 | 7.34 |
Healthcare | 7.53 | 4.41 |
Real Estate | 6.94 | 7.52 |
Technology | 6.48 | 5.11 |
Utilities | 6.02 | 14.29 |
Consumer Defensive | 3.04 | 3.21 |
Energy | 1.98 | 4.22 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Almirall | ES0157097017 | 4.25 | 8.570 | -0.98% | |
Grupo Catalana Occidente | ES0116920333 | 3.94 | 38.800 | -0.77% | |
Logista | ES0105027009 | 3.85 | 27.60 | -0.86% | |
Viscofan | ES0184262212 | 3.85 | 60.600 | -0.33% | |
Iberdrola | ES0144580Y14 | 3.84 | 13.155 | +0.08% | |
Santander | ES0113900J37 | 3.82 | 4.2925 | -2.17% | |
Tecnicas Reunidas | ES0178165017 | 3.81 | 10.710 | -2.64% | |
Global Dominion | ES0105130001 | 3.80 | 2.755 | -1.61% | |
Construcciones y Auxiliar | ES0121975009 | 3.80 | 33.100 | -1.05% | |
Corticeira Amorim | PTCOR0AE0006 | 3.80 | 8.94 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondmapfre Multiseleccion FI | 267.94M | 10.97 | 3.28 | 8.14 | ||
ES0138658002 | 181.66M | 11.59 | 8.02 | - | ||
Fondmapfre Bolsa America FI | 254.66M | 10.42 | 6.09 | 9.83 | ||
Fondmapfre Eleccion Moderada FI | 244.79M | 5.67 | 1.16 | - | ||
Fondmapfre Bolsa FI | 227.47M | 2.94 | 1.48 | 2.35 |
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