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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.30 | 5.30 | 0.00 |
Stocks | 94.68 | 97.38 | 2.70 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.75 | 14.11 |
Price to Book | 2.58 | 2.04 |
Price to Sales | 1.89 | 1.41 |
Price to Cash Flow | 13.09 | 9.39 |
Dividend Yield | 3.36 | 3.42 |
5 Years Earnings Growth | 8.68 | 10.13 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.28 | 9.23 |
Financial Services | 16.36 | 18.59 |
Healthcare | 15.96 | 14.71 |
Consumer Defensive | 14.46 | 10.80 |
Industrials | 14.42 | 16.76 |
Consumer Cyclical | 8.45 | 9.95 |
Basic Materials | 4.11 | 6.49 |
Energy | 3.02 | 4.48 |
Utilities | 2.10 | 4.53 |
Communication Services | 2.02 | 5.35 |
Real Estate | 1.82 | 1.95 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASM | NL0000334118 | 4.08 | 541.20 | +1.88% | |
Diageo | GB0002374006 | 3.99 | 2,418.7 | -0.32% | |
Capgemini | FR0000125338 | 3.90 | 172.10 | -0.15% | |
ASML Holding | NL0010273215 | 3.87 | 698.20 | +2.30% | |
Louis Vuitton | FR0000121014 | 3.87 | 715.10 | +0.27% | |
AstraZeneca | GB0009895292 | 3.85 | 11,252.0 | +0.18% | |
L'Oreal | FR0000120321 | 3.83 | 358.20 | +0.52% | |
Roche Holding Participation | CH0012032048 | 3.78 | 280.80 | +0.00% | |
Muench. Rueckvers. | DE0008430026 | 3.72 | 530.80 | +0.42% | |
NN Group NV | NL0010773842 | 3.65 | 44.46 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondmapfre Multiseleccion FI | 302.78M | 18.03 | 3.59 | 7.92 | ||
ES0138658002 | 295.03M | 20.87 | 8.19 | - | ||
Fondmapfre Bolsa America FI | 295.03M | 18.71 | 6.26 | 9.02 | ||
Fondmapfre Eleccion Moderada FI | 265.83M | 10.44 | 2.00 | - | ||
Fondmapfre Eleccion Prudente FI | 233.3M | 6.95 | 1.23 | - |
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