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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.94 | 11.94 | 0.00 |
Stocks | 34.62 | 43.71 | 9.09 |
Bonds | 53.40 | 54.98 | 1.58 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.53 | 15.09 |
Price to Book | 2.65 | 2.12 |
Price to Sales | 1.72 | 1.42 |
Price to Cash Flow | 12.46 | 8.82 |
Dividend Yield | 2.42 | 3.00 |
5 Years Earnings Growth | 8.00 | 10.62 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.32 | 16.65 |
Financial Services | 17.20 | 16.72 |
Healthcare | 15.81 | 12.38 |
Industrials | 13.15 | 14.34 |
Consumer Defensive | 10.94 | 8.15 |
Consumer Cyclical | 7.91 | 11.43 |
Communication Services | 5.31 | 6.22 |
Basic Materials | 3.88 | 6.18 |
Energy | 3.64 | 4.90 |
Utilities | 1.75 | 4.61 |
Real Estate | 1.09 | 2.72 |
Number of long holdings: 188
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurostoxx50-Subyacente | - | 8.98 | - | - | |
Belgium 3 22-Jun-2033 | BE0000357666 | 6.07 | 100.630 | +0.34% | |
Belgium 2.85 22-Oct-2034 | BE0000360694 | 5.08 | 98.800 | +0.61% | |
LFR Euro Développement Durable ISR L | FR0011802685 | 3.47 | - | - | |
Belgium (Kingdom Of) 0.1% | BE0000349580 | 2.53 | - | - | |
France (Republic Of) 0% | FR0013451507 | 2.43 | - | - | |
France .1 01-Mar-2026 | FR0013519253 | 2.11 | 98.630 | 0.00% | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 2.02 | 106.963 | -0.08% | |
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 1.91 | 97.180 | +0.04% | |
Obligacionesei 1,8% Nv24 Eur | ES00000126A4 | 1.87 | 100.66 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondmapfre Multiseleccion FI | 254.11M | 8.58 | 4.37 | 8.42 | ||
ES0138658002 | 242.6M | 10.42 | - | - | ||
Fondmapfre Bolsa America FI | 242.6M | 9.93 | 8.34 | 10.36 | ||
Fondmapfre Eleccion Moderada FI | 243.9M | 4.26 | 1.60 | - | ||
Fondmapfre Bolsa FI | 222.74M | 2.70 | 3.77 | 2.64 |
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