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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.340 | 10.060 | 0.720 |
Stocks | 63.160 | 63.640 | 0.480 |
Bonds | 27.500 | 27.890 | 0.390 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.345 | 15.971 |
Price to Book | 3.162 | 2.178 |
Price to Sales | 1.959 | 1.579 |
Price to Cash Flow | 11.284 | 9.385 |
Dividend Yield | 1.998 | 2.938 |
5 Years Earnings Growth | 9.611 | 10.765 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.180 | 18.541 |
Industrials | 24.280 | 13.656 |
Healthcare | 14.440 | 10.437 |
Consumer Cyclical | 10.850 | 13.771 |
Energy | 6.030 | 4.998 |
Consumer Defensive | 5.620 | 6.877 |
Communication Services | 5.590 | 7.002 |
Basic Materials | 3.000 | 5.380 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.94 | 757.30 | -0.33% | |
Italy 0 13-Jun-2025 | IT0005599474 | 4.28 | 98.012 | +0.01% | |
France (Republic Of) 0% | FR0128227792 | 3.38 | - | - | |
Belgium 3 22-Jun-2033 | BE0000357666 | 3.21 | 102.450 | +0.13% | |
Belgium 2.85 22-Oct-2034 | BE0000360694 | 2.99 | 100.500 | +0.08% | |
Novo Nordisk B | DK0062498333 | 2.62 | 796.5 | -4.59% | |
France 1Y | FR0127921338 | 2.50 | 2.703 | 0.00% | |
Capgemini | FR0000125338 | 2.34 | 199.90 | +2.25% | |
EssilorLuxottica | FR0000121667 | 2.33 | 213.40 | +2.30% | |
Schneider Electric | FR0000121972 | 2.24 | 240.35 | -1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mapfre Mixto PP | 849.78M | 3.01 | 0.45 | 1.03 | ||
Mapfre Renta PP | 430.13M | 1.35 | 0.81 | -0.09 | ||
Mapfre Amorica PP | 225.74M | 10.52 | 6.20 | 10.37 | ||
Mapfre Crecimiento PP | 215.2M | 5.95 | 2.96 | 3.39 | ||
Mapfre Jubilacion Activa PP | 104.5M | 7.34 | -0.89 | 0.43 |
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