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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.570 | 5.570 | 0.000 |
Stocks | 67.500 | 76.570 | 9.070 |
Bonds | 26.930 | 26.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.687 | 15.534 |
Price to Book | 2.590 | 2.186 |
Price to Sales | 1.837 | 1.577 |
Price to Cash Flow | 11.666 | 9.569 |
Dividend Yield | 2.853 | 2.926 |
5 Years Earnings Growth | 8.634 | 10.707 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.680 | 18.441 |
Financial Services | 18.440 | 17.387 |
Healthcare | 15.630 | 10.422 |
Industrials | 12.210 | 14.166 |
Consumer Defensive | 11.990 | 6.500 |
Consumer Cyclical | 8.930 | 13.365 |
Communication Services | 5.150 | 7.085 |
Energy | 2.620 | 4.824 |
Basic Materials | 2.390 | 5.415 |
Utilities | 1.840 | 3.233 |
Real Estate | 1.120 | 1.605 |
Number of long holdings: 177
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on EUROSTOXX50 | - | 6.14 | - | - | |
Esh5 S&P500 Emini Futuro Mar25 | - | 2.93 | - | - | |
Italy 0 13-Jun-2025 | IT0005599474 | 2.62 | 99.045 | +0.02% | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 2.58 | 102.350 | -0.23% | |
Italy (Republic Of) 0% | IT0005621401 | 2.45 | - | - | |
Belgium 3 22-Jun-2033 | BE0000357666 | 2.18 | 100.080 | -0.27% | |
Belgium 2.85 22-Oct-2034 | BE0000360694 | 1.83 | 98.040 | -0.19% | |
ASML Holding | NL0010273215 | 1.83 | 715.30 | -4.38% | |
Louis Vuitton | FR0000121014 | 1.81 | 720.60 | +0.95% | |
ASM | NL0000334118 | 1.80 | 611.00 | -2.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mapfre Mixto PP | 836.95M | 2.63 | 0.20 | 1.00 | ||
Mapfre Renta PP | 422.6M | 2.52 | 1.29 | 0.04 | ||
Mapfre Amorica PP | 265.35M | 20.36 | 7.65 | 10.23 | ||
Mapfre Jubilacion Activa PP | 104.5M | 8.56 | -0.02 | 0.56 | ||
Mapfre Europa PP | 78.75M | -1.24 | 0.02 | 4.30 |
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