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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.840 | 24.700 | 0.860 |
Bonds | 76.150 | 78.440 | 2.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.011 | 15.178 |
Price to Book | 1.779 | 2.093 |
Price to Sales | 1.403 | 1.519 |
Price to Cash Flow | 8.304 | 9.000 |
Dividend Yield | 2.703 | 2.850 |
5 Years Earnings Growth | 16.883 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Government | 51.309 | 18.466 |
Cash | 21.936 | 11.868 |
Corporate | 18.903 | 19.807 |
Securitized | 7.606 | 2.464 |
Derivative | 0.246 | 5.597 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.8 31-May-2026 | ES0000012L29 | 8.50 | 99.339 | -0.02% | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 7.49 | 90.860 | -0.08% | |
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 6.46 | 97.560 | +0.03% | |
Belgium Tf 1% Gn26 Eur | BE0000337460 | 6.40 | 96.31 | +0.14% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 4.83 | 95.150 | -0.05% | |
Italy (Republic Of) 1.75% | IT0005367492 | 4.13 | - | - | |
Aegon European ABS B EUR Acc | IE00BZ005D22 | 3.10 | - | - | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 2.92 | 106.891 | -0.02% | |
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 2.83 | 96.76 | -0.04% | |
France 0 25-Feb-2025 | FR0014007TY9 | 2.38 | 97.819 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mapfre Mixto PP | 852.12M | 0.31 | 0.39 | 0.96 | ||
Mapfre Amorica PP | 235.81M | 6.92 | 8.22 | 10.97 | ||
Mapfre Crecimiento PP | 216.79M | 1.83 | 3.63 | 3.27 | ||
Mapfre Jubilacion Activa PP | 104.5M | 4.60 | -1.75 | 0.14 | ||
Mapfre Europa PP | 90.87M | 2.37 | 5.25 | 4.79 |
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