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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.990 | 6.990 | 0.000 |
Stocks | 93.010 | 97.790 | 4.780 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.254 | 21.200 |
Price to Book | 2.788 | 4.240 |
Price to Sales | 1.954 | 2.862 |
Price to Cash Flow | 9.891 | 14.871 |
Dividend Yield | 1.923 | 1.467 |
5 Years Earnings Growth | 8.814 | 11.089 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.010 | 31.048 |
Financial Services | 21.340 | 14.866 |
Healthcare | 15.380 | 11.823 |
Communication Services | 9.560 | 9.775 |
Industrials | 8.620 | 7.303 |
Consumer Cyclical | 8.510 | 10.678 |
Consumer Defensive | 8.430 | 6.068 |
Energy | 1.610 | 2.990 |
Utilities | 1.540 | 1.976 |
Number of long holdings: 59
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.98 | 165.49 | +1.68% | |
JPMorgan | US46625H1005 | 4.59 | 232.44 | +3.22% | |
Microsoft | US5949181045 | 3.53 | 388.56 | +2.58% | |
Bank of America | US0605051046 | 3.49 | 40.89 | +3.08% | |
Citigroup | US1729674242 | 3.10 | 68.78 | +2.31% | |
Esh5 S&P500 Emini Futuro Mar25 | - | 2.95 | - | - | |
Visa A | US92826C8394 | 2.92 | 331.80 | +0.99% | |
NVIDIA | US67066G1040 | 2.90 | 121.67 | +5.27% | |
Goldman Sachs | US38141G1040 | 2.66 | 541.41 | +3.16% | |
Gilead | US3755581036 | 2.66 | 111.44 | -1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mapfre Mixto PP | 813.07M | 1.16 | 1.53 | 0.78 | ||
Mapfre Renta PP | 420.73M | 0.43 | 1.57 | 0.06 | ||
Mapfre Crecimiento PP | 201.22M | 2.41 | 4.42 | 2.85 | ||
Mapfre Jubilacion Activa PP | 104.5M | 1.69 | 2.02 | 0.06 | ||
Mapfre Europa PP | 79.81M | 5.92 | 5.27 | 3.79 |
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