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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.690 | 3.690 | 0.000 |
Stocks | 61.870 | 61.870 | 0.000 |
Bonds | 34.440 | 34.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.680 | 16.178 |
Price to Book | 2.963 | 2.313 |
Price to Sales | 2.105 | 1.674 |
Price to Cash Flow | 12.077 | 10.281 |
Dividend Yield | 2.057 | 2.779 |
5 Years Earnings Growth | 10.629 | 10.928 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.070 | 13.879 |
Technology | 23.860 | 19.838 |
Healthcare | 17.690 | 10.525 |
Consumer Cyclical | 10.980 | 13.258 |
Consumer Defensive | 5.210 | 6.105 |
Communication Services | 5.140 | 7.117 |
Energy | 4.220 | 3.992 |
Utilities | 3.280 | 3.379 |
Basic Materials | 2.510 | 5.223 |
Real Estate | 2.040 | 1.509 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 6.69 | 99.37 | 0.00% | |
Italy (Republic Of) 0% | IT0005635351 | 4.51 | - | - | |
Italy 0 14-Aug-2025 | IT0005610297 | 3.73 | 99.275 | +0.01% | |
Novo Nordisk B | DK0062498333 | 3.47 | 420.3 | +2.64% | |
ASML Holding | NL0010273215 | 3.28 | 577.30 | -0.05% | |
Italy 0 14-Oct-2025 | IT0005617367 | 3.28 | 98.949 | +0.02% | |
Louis Vuitton | FR0000121014 | 3.10 | 524.40 | +0.04% | |
Belgium 3.1 22-Jun-2035 | BE0000363722 | 2.52 | 99.360 | +0.55% | |
Belgium 3 22-Jun-2033 | BE0000357666 | 2.47 | 100.940 | +0.65% | |
SAP | DE0007164600 | 2.41 | 224.800 | -2.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mapfre Mixto PP | 797.25M | -1.11 | 0.72 | 0.50 | ||
Mapfre Renta PP | 427.71M | 0.65 | 1.75 | 0.08 | ||
Mapfre Amorica PP | 222.68M | -8.30 | 5.77 | 8.28 | ||
Mapfre Crecimiento PP | 190.77M | -2.45 | 2.39 | 2.24 | ||
Mapfre Jubilacion Activa PP | 104.5M | -2.03 | 1.22 | -0.43 |
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