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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.860 | 9.860 | 0.000 |
Stocks | 31.160 | 36.520 | 5.360 |
Bonds | 58.980 | 58.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.582 | 14.863 |
Price to Book | 2.729 | 2.135 |
Price to Sales | 2.007 | 1.505 |
Price to Cash Flow | 12.851 | 9.155 |
Dividend Yield | 2.634 | 2.928 |
5 Years Earnings Growth | 9.464 | 10.728 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.600 | 18.925 |
Financial Services | 17.720 | 16.669 |
Healthcare | 15.470 | 10.180 |
Industrials | 12.440 | 13.175 |
Consumer Defensive | 12.310 | 8.142 |
Consumer Cyclical | 7.970 | 13.347 |
Communication Services | 4.800 | 5.921 |
Basic Materials | 4.390 | 6.297 |
Energy | 3.160 | 4.711 |
Utilities | 1.830 | 2.581 |
Real Estate | 1.300 | 2.217 |
Number of long holdings: 192
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Belgium 3 22-Jun-2033 | BE0000357666 | 5.61 | 100.900 | -0.11% | |
Spain (Kingdom of) 3.45% | ES0000012N35 | 5.32 | - | - | |
Belgium 2.85 22-Oct-2034 | BE0000360694 | 5.03 | 98.700 | -0.26% | |
Italy 0 13-Jun-2025 | IT0005599474 | 4.90 | 98.401 | +0.15% | |
Future on EUROSTOXX50 | - | 4.57 | - | - | |
Italy 0 14-Apr-2025 | IT0005592370 | 4.50 | 98.720 | +0.02% | |
FRGOVT .1 01-Mar-2029 | FR0013410552 | 2.92 | 96.68 | +0.02% | |
Spain .6 31-Oct-2029 | ES0000012F43 | 2.50 | 90.250 | -0.20% | |
Belgium (Kingdom Of) 0.1% | BE0000349580 | 1.71 | - | - | |
France .1 01-Mar-2026 | FR0013519253 | 1.63 | 99.300 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mapfre Renta PP | 433.15M | 1.81 | 1.00 | -0.04 | ||
Mapfre Amorica PP | 238.88M | 10.86 | 7.46 | 10.08 | ||
Mapfre Crecimiento PP | 212.84M | 6.11 | 3.97 | 3.34 | ||
Mapfre Jubilacion Activa PP | 104.5M | 6.46 | -0.85 | 0.26 | ||
Mapfre Europa PP | 83.28M | 8.08 | 5.56 | 5.05 |
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