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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.990 | 5.990 | 0.000 |
Stocks | 68.660 | 75.750 | 7.090 |
Bonds | 25.340 | 25.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.035 | 15.324 |
Price to Book | 2.615 | 2.138 |
Price to Sales | 1.865 | 1.575 |
Price to Cash Flow | 12.364 | 9.435 |
Dividend Yield | 2.780 | 2.999 |
5 Years Earnings Growth | 9.613 | 10.600 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.820 | 18.114 |
Financial Services | 18.030 | 17.203 |
Healthcare | 15.930 | 10.482 |
Industrials | 12.350 | 13.982 |
Consumer Defensive | 11.700 | 6.636 |
Consumer Cyclical | 8.170 | 13.443 |
Communication Services | 4.740 | 7.071 |
Basic Materials | 4.380 | 5.411 |
Energy | 2.900 | 4.907 |
Utilities | 1.760 | 3.392 |
Real Estate | 1.220 | 1.871 |
Number of long holdings: 180
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on EUROSTOXX50 | - | 6.08 | - | - | |
Italy 0 13-Jun-2025 | IT0005599474 | 2.66 | 98.617 | +0.07% | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 2.62 | 103.980 | +0.42% | |
Belgium 3 22-Jun-2033 | BE0000357666 | 2.22 | 101.230 | -0.25% | |
Italy 0 14-Apr-2025 | IT0005592370 | 1.99 | 98.990 | +0.02% | |
NN Group NV | NL0010773842 | 1.88 | 44.64 | -0.45% | |
Belgium 2.85 22-Oct-2034 | BE0000360694 | 1.87 | 99.900 | +0.39% | |
ASM | NL0000334118 | 1.84 | 504.60 | +1.65% | |
Novo Nordisk B | DK0062498333 | 1.80 | 750.9 | +4.03% | |
ASML Holding | NL0010273215 | 1.80 | 642.10 | +1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mapfre Mixto PP | 839.22M | 2.00 | 0.31 | 0.97 | ||
Mapfre Renta PP | 417.93M | 1.92 | 1.05 | -0.01 | ||
Mapfre Amorica PP | 254.75M | 13.74 | 6.96 | 10.12 | ||
Mapfre Jubilacion Activa PP | 104.5M | 6.43 | -1.44 | 0.47 | ||
Mapfre Europa PP | 79.46M | 0.41 | 1.53 | 4.52 |
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