Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.710 | 2.710 | 0.000 |
Stocks | 97.290 | 97.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.676 | 12.541 |
Price to Book | 2.671 | 1.760 |
Price to Sales | 1.976 | 1.189 |
Price to Cash Flow | 14.079 | 7.809 |
Dividend Yield | 3.145 | 3.757 |
5 Years Earnings Growth | 9.881 | 10.487 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.330 | 11.622 |
Healthcare | 16.120 | 13.176 |
Financial Services | 15.990 | 17.019 |
Industrials | 13.830 | 15.737 |
Consumer Defensive | 13.520 | 8.611 |
Consumer Cyclical | 8.130 | 13.274 |
Basic Materials | 7.000 | 6.796 |
Energy | 3.360 | 5.494 |
Utilities | 1.920 | 5.392 |
Communication Services | 1.910 | 5.293 |
Real Estate | 1.880 | 2.828 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASM | NL0000334118 | 4.17 | 505.60 | -1.56% | |
Novo Nordisk B | DK0062498333 | 4.08 | 754.8 | +1.26% | |
Louis Vuitton | FR0000121014 | 4.02 | 599.30 | +1.15% | |
ASML Holding | NL0010273215 | 3.98 | 641.40 | -1.63% | |
AstraZeneca | GB0009895292 | 3.93 | 10,488.0 | +0.13% | |
Roche Holding Participation | CH0012032048 | 3.92 | 252.70 | -0.32% | |
Munich Re Group | DE0008430026 | 3.90 | 494.75 | +0.97% | |
Capgemini | FR0000125338 | 3.86 | 153.50 | +0.20% | |
NN Group NV | NL0010773842 | 3.85 | 44.27 | -1.21% | |
L'Oreal | FR0000120321 | 3.82 | 333.95 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mapfre Mixto PP | 840.67M | 2.00 | 0.31 | 0.97 | ||
Mapfre Renta PP | 418.96M | 1.92 | 1.05 | -0.01 | ||
Mapfre Amorica PP | 258.66M | 13.74 | 6.96 | 10.12 | ||
Mapfre Crecimiento PP | 215.66M | 3.46 | 2.22 | 3.22 | ||
Mapfre Jubilacion Activa PP | 104.5M | 6.43 | -1.44 | 0.47 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review