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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 1.450 | 1.200 |
Stocks | 42.350 | 42.350 | 0.000 |
Bonds | 56.580 | 57.170 | 0.590 |
Other | 0.820 | 0.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.245 | 8.280 |
Price to Book | 0.847 | 1.291 |
Price to Sales | 0.481 | 0.881 |
Price to Cash Flow | 3.561 | 3.909 |
Dividend Yield | 4.689 | 7.009 |
5 Years Earnings Growth | 13.281 | 13.248 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 55.840 | 20.884 |
Industrials | 19.530 | 11.725 |
Financial Services | 11.970 | 16.715 |
Consumer Cyclical | 8.950 | 5.812 |
Real Estate | 3.710 | 2.590 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mapfre Master Governance FIM | - | 100.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MAPFRE MASTER GOVERNANCE FUNDO DE I | 91.79M | -2.16 | 11.11 | 13.01 | ||
MAPFRE FUNDO DE INVESTIMENTO EM ACO | 18.67M | 5.62 | 10.75 | 15.36 | ||
MAPFRE FUNDO DE INVESTIMENTO EM AC | 8.11M | 1.51 | 6.80 | 12.84 |
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