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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.820 | 2.820 | 0.000 |
Stocks | 97.180 | 97.290 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.451 | 12.561 |
Price to Book | 2.836 | 1.791 |
Price to Sales | 2.123 | 1.223 |
Price to Cash Flow | 14.427 | 7.900 |
Dividend Yield | 2.904 | 3.633 |
5 Years Earnings Growth | 9.784 | 10.472 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.160 | 12.293 |
Financial Services | 15.870 | 17.776 |
Healthcare | 15.180 | 13.768 |
Industrials | 14.410 | 15.538 |
Consumer Defensive | 13.920 | 8.612 |
Consumer Cyclical | 8.350 | 13.161 |
Basic Materials | 6.680 | 6.926 |
Energy | 3.680 | 5.486 |
Utilities | 2.040 | 5.849 |
Real Estate | 1.870 | 2.702 |
Communication Services | 1.850 | 5.548 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 4.19 | 606.70 | -0.70% | |
L'Oreal | FR0000120321 | 4.11 | 344.40 | -0.61% | |
ASML Holding | NL0010273215 | 4.04 | 618.20 | -1.42% | |
Diageo | GB0002374006 | 3.95 | 2,380.0 | -0.65% | |
ASM | NL0000334118 | 3.91 | 507.60 | -2.08% | |
AstraZeneca | GB0009895292 | 3.86 | 11,042.0 | +0.18% | |
Munich Re Group | DE0008430026 | 3.78 | 469.00 | -0.47% | |
Capgemini | FR0000125338 | 3.76 | 162.00 | -1.22% | |
NN Group NV | NL0010773842 | 3.70 | 45.90 | +0.24% | |
Roche Holding Participation | CH0012032048 | 3.64 | 272.30 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mapfre Mixto PP | 840.09M | 3.41 | 1.03 | 1.04 | ||
Mapfre Renta PP | 433.14M | 1.81 | 1.00 | -0.04 | ||
Mapfre Amorica PP | 236.41M | 10.86 | 7.46 | 10.08 | ||
Mapfre Crecimiento PP | 210.54M | 6.11 | 3.97 | 3.34 | ||
Mapfre Jubilacion Activa PP | 104.5M | 6.46 | -0.85 | 0.26 |
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