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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 38.670 | 38.670 | 0.000 |
Bonds | 61.760 | 63.370 | 1.610 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.557 | 7.872 |
Price to Book | 0.771 | 1.262 |
Price to Sales | 0.397 | 0.935 |
Price to Cash Flow | 2.889 | 3.758 |
Dividend Yield | 4.202 | 7.472 |
5 Years Earnings Growth | 9.444 | 12.437 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 53.740 | 22.961 |
Industrials | 29.000 | 10.243 |
Financial Services | 16.650 | 19.349 |
Consumer Cyclical | 0.610 | 5.399 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mapfre Master Governance FIM | - | 100.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MAPFRE MASTER GOVERNANCE FUNDO DE I | 91.04M | 3.98 | 9.31 | 12.91 | ||
MAPFRE FUNDO DE INVESTIMENTO EM ACO | 17.93M | 3.98 | 8.10 | 16.26 | ||
MAPFRE FUNDO DE INVESTIMENTO EM AC | 7.75M | 3.53 | 2.79 | 13.26 |
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