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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.13 | 3.13 | 0.00 |
Stocks | 96.87 | 97.27 | 0.40 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.59 | 14.32 |
Price to Book | 2.64 | 2.08 |
Price to Sales | 1.97 | 1.43 |
Price to Cash Flow | 14.00 | 9.45 |
Dividend Yield | 3.16 | 3.37 |
5 Years Earnings Growth | 9.92 | 10.01 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.17 | 17.99 |
Technology | 16.15 | 9.27 |
Healthcare | 15.83 | 15.15 |
Industrials | 14.18 | 16.54 |
Consumer Defensive | 13.52 | 11.10 |
Consumer Cyclical | 8.21 | 9.88 |
Basic Materials | 6.86 | 6.59 |
Energy | 3.32 | 4.59 |
Utilities | 2.01 | 4.60 |
Communication Services | 1.91 | 5.20 |
Real Estate | 1.83 | 1.88 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASM | NL0000334118 | 4.06 | 504.60 | +1.65% | |
NN Group NV | NL0010773842 | 4.01 | 44.64 | -0.45% | |
ASML Holding | NL0010273215 | 3.94 | 642.10 | +1.68% | |
Novo Nordisk B | DK0062498333 | 3.92 | 750.9 | +4.03% | |
Louis Vuitton | FR0000121014 | 3.91 | 583.00 | +1.41% | |
AstraZeneca | GB0009895292 | 3.83 | 10,474.0 | +4.09% | |
Roche Holding Participation | CH0012032048 | 3.81 | 254.30 | +1.27% | |
Muench. Rueckvers. | DE0008430026 | 3.79 | 485.90 | +0.37% | |
Capgemini | FR0000125338 | 3.77 | 154.55 | +0.85% | |
L'Oreal | FR0000120321 | 3.71 | 329.05 | +1.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondmapfre Multiseleccion FI | 288.81M | 13.00 | 2.67 | 7.77 | ||
ES0138658002 | 201.58M | 14.39 | 7.60 | - | ||
Fondmapfre Bolsa America FI | 287.49M | 12.68 | 5.67 | 8.99 | ||
Fondmapfre Eleccion Moderada FI | 255.03M | 6.89 | 1.17 | - | ||
Fondmapfre Eleccion Prudente FI | 230.46M | 4.34 | 0.57 | - |
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