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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.000 | 22.990 | 7.990 |
Stocks | 40.750 | 41.780 | 1.030 |
Bonds | 43.560 | 49.320 | 5.760 |
Convertible | 0.430 | 0.430 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.260 | 1.620 | 1.360 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.195 | 16.648 |
Price to Book | 2.519 | 2.420 |
Price to Sales | 1.804 | 1.719 |
Price to Cash Flow | 11.271 | 10.140 |
Dividend Yield | 2.098 | 2.471 |
5 Years Earnings Growth | 10.885 | 10.874 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.250 | 19.745 |
Financial Services | 15.770 | 15.128 |
Consumer Cyclical | 12.040 | 11.016 |
Healthcare | 12.030 | 12.874 |
Industrials | 11.700 | 12.217 |
Communication Services | 7.380 | 6.704 |
Consumer Defensive | 7.360 | 7.880 |
Basic Materials | 4.240 | 5.258 |
Energy | 3.090 | 4.264 |
Real Estate | 1.600 | 3.728 |
Utilities | 1.530 | 3.377 |
Number of long holdings: 70
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 0% | ES0L02405105 | 5.87 | - | - | |
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 4.51 | 49.62 | -0.15% | |
Schroder International Selection Fund EURO Corpora | LU0113258742 | 4.02 | 25.207 | -0.14% | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 3.70 | 107.002 | -0.06% | |
United States Treasury Bills 0% | - | 3.48 | - | - | |
United States Treasury Notes 2.75% | - | 3.26 | - | - | |
GS SICAV - GS Europe CORE Equity Portfolio I Acc | LU0234682044 | 3.04 | 28.200 | 0.00% | |
CT (Lux) American IU | LU0757425250 | 3.01 | - | - | |
PIMCO Funds: Global Investors Series plc Low Avera | IE0032379574 | 2.74 | 16.510 | 0.00% | |
Vontobel US Equity I EUR | LU1664635726 | 2.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondmapfre Multiseleccion FI | 258.98M | 6.34 | 3.11 | 8.27 | ||
Fondmapfre Bolsa America FI | 247.06M | 6.26 | 6.84 | 9.92 | ||
ES0138658002 | 146.9M | 6.90 | - | - | ||
Fondmapfre Bolsa FI | 227.25M | 0.75 | 2.54 | 2.31 | ||
Fondmapfre Eleccion Prudente FI | 221.87M | 1.66 | 0.30 | - |
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