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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.910 | 8.910 | 0.000 |
Stocks | 60.470 | 66.560 | 6.090 |
Bonds | 30.470 | 30.470 | 0.000 |
Convertible | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.671 | 16.172 |
Price to Book | 2.690 | 2.295 |
Price to Sales | 1.948 | 1.656 |
Price to Cash Flow | 11.566 | 10.153 |
Dividend Yield | 2.608 | 2.794 |
5 Years Earnings Growth | 8.899 | 10.927 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.840 | 19.459 |
Financial Services | 19.170 | 17.548 |
Healthcare | 15.680 | 10.725 |
Consumer Defensive | 12.290 | 6.255 |
Industrials | 11.630 | 13.833 |
Consumer Cyclical | 8.440 | 13.153 |
Communication Services | 5.430 | 6.935 |
Energy | 2.300 | 4.174 |
Basic Materials | 2.250 | 5.326 |
Utilities | 1.740 | 3.323 |
Real Estate | 1.230 | 1.545 |
Number of long holdings: 181
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0% | IT0005635351 | 8.10 | - | - | |
Future on EUROSTOXX50 | - | 3.20 | - | - | |
Esh5 S&P500 Emini Futuro Mar25 | - | 2.89 | - | - | |
Spain (Kingdom of) 3.15% | ES0000012O67 | 2.44 | - | - | |
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 2.27 | 99.02 | -0.04% | |
Italy 0 14-Nov-2025 | IT0005621401 | 1.80 | 98.654 | +0.01% | |
Belgium 3.1 22-Jun-2035 | BE0000363722 | 1.74 | 98.500 | 0.00% | |
NN Group NV | NL0010773842 | 1.43 | 51.28 | -0.58% | |
Muench. Rueckvers. | DE0008430026 | 1.43 | 582.40 | -0.88% | |
Belgium 3 22-Jun-2033 | BE0000357666 | 1.42 | 99.700 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mapfre Mixto PP | 816.15M | 1.16 | 1.53 | 0.78 | ||
Mapfre Renta PP | 422.96M | 0.43 | 1.57 | 0.06 | ||
Mapfre Amorica PP | 246.03M | 1.78 | 10.20 | 9.51 | ||
Mapfre Jubilacion Activa PP | 104.5M | 1.69 | 2.02 | 0.06 | ||
Mapfre Europa PP | 82.37M | 5.92 | 5.27 | 3.79 |
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