Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.840 | 24.700 | 0.860 |
Bonds | 76.150 | 78.440 | 2.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.011 | 15.093 |
Price to Book | 1.779 | 2.079 |
Price to Sales | 1.403 | 1.505 |
Price to Cash Flow | 8.304 | 8.910 |
Dividend Yield | 2.703 | 2.871 |
5 Years Earnings Growth | 16.883 | 10.689 |
Name | Net % | Category Average |
---|---|---|
Government | 51.309 | 18.201 |
Cash | 21.936 | 11.759 |
Corporate | 18.903 | 20.088 |
Securitized | 7.606 | 2.456 |
Derivative | 0.246 | 6.612 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.8 31-May-2026 | ES0000012L29 | 8.50 | 99.230 | -0.12% | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 7.49 | 91.190 | -0.31% | |
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 6.46 | 97.230 | -0.01% | |
Belgium Tf 1% Gn26 Eur | BE0000337460 | 6.40 | 95.99 | -0.05% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 4.83 | 94.900 | +0.06% | |
Italy (Republic Of) 1.75% | IT0005367492 | 4.13 | - | - | |
Aegon European ABS B EUR Acc | IE00BZ005D22 | 3.10 | - | - | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 2.92 | 107.209 | +0.00% | |
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 2.83 | 96.63 | -0.11% | |
France 0 25-Feb-2025 | FR0014007TY9 | 2.38 | 97.400 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mapfre Mixto PP | 856.8M | 0.31 | 0.39 | 0.96 | ||
Mapfre Amorica PP | 228.34M | 6.92 | 8.22 | 10.97 | ||
Mapfre Crecimiento PP | 216M | 1.83 | 3.63 | 3.27 | ||
Mapfre Jubilacion Activa PP | 104.5M | 3.77 | -2.19 | 0.22 | ||
Mapfre Europa PP | 91.8M | 2.37 | 5.25 | 4.79 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review