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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.95 | 4.98 | 0.03 |
Stocks | 75.16 | 79.60 | 4.44 |
Bonds | 19.85 | 19.85 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.67 | 14.98 |
Price to Book | 2.66 | 2.18 |
Price to Sales | 1.98 | 1.49 |
Price to Cash Flow | 14.08 | 9.14 |
Dividend Yield | 3.22 | 2.99 |
5 Years Earnings Growth | 9.15 | 10.04 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.47 | 15.48 |
Financial Services | 16.58 | 16.61 |
Healthcare | 15.92 | 13.10 |
Industrials | 13.90 | 14.19 |
Consumer Defensive | 13.26 | 8.34 |
Consumer Cyclical | 8.43 | 12.14 |
Basic Materials | 4.18 | 5.73 |
Energy | 3.36 | 4.52 |
Communication Services | 2.25 | 5.93 |
Real Estate | 1.83 | 1.57 |
Utilities | 1.81 | 4.01 |
Number of long holdings: 109
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurostoxx50-Subyacente | - | 4.44 | - | - | |
ASML Holding | NL0010273215 | 3.42 | 639.80 | -0.88% | |
Spain (Kingdom of) 3.15% | ES0000012O67 | 3.21 | - | - | |
ASM | NL0000334118 | 3.20 | 435.40 | -2.44% | |
NN Group NV | NL0010773842 | 3.18 | 49.14 | +0.90% | |
Capgemini | FR0000125338 | 3.12 | 147.00 | -0.88% | |
AstraZeneca | GB0009895292 | 2.97 | 11,826.0 | +1.51% | |
L'Oreal | FR0000120321 | 2.91 | 355.50 | +1.57% | |
Roche Holding Participation | CH0012032048 | 2.90 | 304.00 | -1.07% | |
Muench. Rueckvers. | DE0008430026 | 2.83 | 570.00 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondmapfre Multiseleccion FI | 289.56M | 3.47 | 6.83 | 7.74 | ||
ES0138658002 | 200.02M | 3.39 | 9.92 | - | ||
Fondmapfre Bolsa America FI | 266.02M | 3.23 | 7.96 | 9.05 | ||
Fondmapfre Eleccion Moderada FI | 266.06M | 1.84 | 3.60 | - | ||
Fondmapfre Eleccion Prudente FI | 239.28M | 1.12 | 2.10 | - |
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