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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 41.620 | 41.620 | 0.000 |
Stocks | 44.390 | 46.180 | 1.790 |
Bonds | 13.090 | 13.090 | 0.000 |
Convertible | 0.890 | 0.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.716 | 15.155 |
Price to Book | 2.983 | 2.133 |
Price to Sales | 2.309 | 1.578 |
Price to Cash Flow | 11.529 | 9.319 |
Dividend Yield | 1.944 | 2.971 |
5 Years Earnings Growth | 17.294 | 10.504 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.960 | 18.229 |
Financial Services | 17.400 | 16.497 |
Healthcare | 14.550 | 9.518 |
Industrials | 10.680 | 12.965 |
Consumer Cyclical | 9.240 | 12.284 |
Consumer Defensive | 7.580 | 7.211 |
Communication Services | 5.980 | 6.445 |
Basic Materials | 4.290 | 7.142 |
Energy | 4.230 | 5.451 |
Utilities | 1.080 | 4.080 |
Number of long holdings: 92
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 0% | ES0L02504113 | 17.90 | - | - | |
France (Republic Of) 0% | FR0128537208 | 13.86 | - | - | |
Spain (Kingdom of) 0% | ES0L02503073 | 6.33 | - | - | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 3.92 | 100.995 | -0.02% | |
Taiwan Semiconductor | US8740391003 | 3.49 | 203.90 | +1.03% | |
United States Treasury Notes 0.125% | - | 2.32 | - | - | |
Hermes International | FR0000052292 | 2.20 | 2,839.00 | +0.82% | |
UBS Group | CH0244767585 | 1.97 | 30.18 | -0.40% | |
Agnico Eagle Mines | CA0084741085 | 1.58 | 95.85 | -4.92% | |
ASML Holding | NL0010273215 | 1.58 | 732.20 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mapfre Mixto PP | 834.45M | 1.16 | 1.13 | 0.98 | ||
Mapfre Renta PP | 422.57M | 0.20 | 1.42 | 0.05 | ||
Mapfre Amorica PP | 275.12M | 3.52 | 9.42 | 10.30 | ||
Mapfre Crecimiento PP | 219.14M | 2.77 | 3.84 | 3.28 | ||
Mapfre Europa PP | 82.06M | 5.13 | 3.94 | 4.25 |
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