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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.360 | 22.360 | 0.000 |
Bonds | 77.640 | 77.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.886 | 14.838 |
Price to Book | 1.746 | 2.108 |
Price to Sales | 1.394 | 1.495 |
Price to Cash Flow | 8.262 | 9.111 |
Dividend Yield | 2.755 | 2.987 |
5 Years Earnings Growth | 16.883 | 10.619 |
Name | Net % | Category Average |
---|---|---|
Government | 37.135 | 28.112 |
Corporate | 33.018 | 33.652 |
Cash | 18.544 | 14.657 |
Securitized | 11.303 | 3.599 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.8 31-May-2026 | ES0000012L29 | 6.01 | 100.682 | -0.04% | |
Italy (Republic Of) 0% | IT0005617367 | 4.05 | - | - | |
France 0 25-Feb-2025 | FR0014007TY9 | 3.74 | 99.301 | -0.05% | |
CSDPR 1.5 09-Apr-2025 | IT0005105488 | 3.51 | 99.58 | +0.03% | |
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 2.74 | 98.93 | -0.04% | |
Italy 0 14-Aug-2025 | IT0005610297 | 2.47 | 98.190 | -0.02% | |
Banco Bilbao Vizcaya Argentaria SA 1% | XS2104051433 | 2.34 | - | - | |
Spain 0 31-Jan-2026 | ES0000012G91 | 1.96 | 97.350 | 0.00% | |
Bpifrance SA 0.125% | FR0013505518 | 1.93 | - | - | |
BNG Bank N.V. 0.25% | XS1227748214 | 1.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mapfre Mixto PP | 845.55M | 2.00 | 0.31 | 0.97 | ||
Mapfre Renta PP | 419.5M | 1.92 | 1.05 | -0.01 | ||
Mapfre Amorica PP | 263.52M | 13.74 | 6.96 | 10.12 | ||
Mapfre Crecimiento PP | 218.12M | 3.46 | 2.22 | 3.22 | ||
Mapfre Jubilacion Activa PP | 104.5M | 6.43 | -1.44 | 0.47 |
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