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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.81 | 5.91 | 0.10 |
Stocks | 72.97 | 79.15 | 6.18 |
Bonds | 21.09 | 21.09 | 0.00 |
Convertible | 0.10 | 0.10 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.09 | 15.05 |
Price to Book | 2.61 | 2.19 |
Price to Sales | 2.05 | 1.50 |
Price to Cash Flow | 13.54 | 9.19 |
Dividend Yield | 3.06 | 2.98 |
5 Years Earnings Growth | 9.12 | 10.09 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.33 | 16.74 |
Technology | 16.57 | 15.40 |
Healthcare | 16.28 | 13.12 |
Industrials | 14.35 | 14.16 |
Consumer Defensive | 14.12 | 8.34 |
Consumer Cyclical | 8.66 | 12.11 |
Basic Materials | 4.13 | 5.78 |
Energy | 2.48 | 4.46 |
Communication Services | 2.13 | 5.93 |
Real Estate | 2.06 | 1.57 |
Utilities | 1.89 | 3.99 |
Number of long holdings: 113
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurostoxx50-Subyacente | - | 6.18 | - | - | |
Spain (Kingdom of) 3.15% | ES0000012O67 | 3.23 | - | - | |
NN Group NV | NL0010773842 | 3.21 | 49.28 | +0.31% | |
Muench. Rueckvers. | DE0008430026 | 2.97 | 579.00 | +1.29% | |
ASML Holding | NL0010273215 | 2.88 | 655.70 | +2.07% | |
L'Oreal | FR0000120321 | 2.87 | 366.90 | +3.40% | |
Novo Nordisk B | DK0062498333 | 2.86 | 530.2 | +0.99% | |
Roche Holding Participation | CH0012032048 | 2.83 | 305.80 | +0.89% | |
AstraZeneca | GB0009895292 | 2.80 | 11,994.0 | +0.94% | |
ASM | NL0000334118 | 2.76 | 449.30 | +2.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondmapfre Multiseleccion FI | 285.33M | 2.66 | 7.71 | 7.07 | ||
Fondmapfre Bolsa America FI | 257.69M | 1.52 | 8.75 | 8.28 | ||
ES0138658002 | 195.19M | 1.81 | 10.73 | - | ||
Fondmapfre Eleccion Moderada FI | 264.01M | 2.24 | 4.39 | - | ||
Fondmapfre Eleccion Prudente FI | 238.07M | 1.85 | 2.80 | - |
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