
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.770 | 3.770 | 0.000 |
Stocks | 65.890 | 65.890 | 0.000 |
Bonds | 30.340 | 30.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.318 | 16.149 |
Price to Book | 3.251 | 2.320 |
Price to Sales | 2.227 | 1.641 |
Price to Cash Flow | 12.512 | 10.182 |
Dividend Yield | 1.968 | 2.785 |
5 Years Earnings Growth | 10.375 | 10.829 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.100 | 19.841 |
Industrials | 22.290 | 13.894 |
Healthcare | 18.240 | 10.672 |
Consumer Cyclical | 11.520 | 13.164 |
Communication Services | 6.810 | 7.121 |
Consumer Defensive | 4.910 | 6.242 |
Energy | 4.550 | 4.315 |
Utilities | 3.950 | 3.323 |
Basic Materials | 2.570 | 5.202 |
Real Estate | 2.070 | 1.516 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 6.78 | 98.42 | -0.03% | |
Italy 0 14-Oct-2025 | IT0005617367 | 4.08 | 98.675 | +0.03% | |
Louis Vuitton | FR0000121014 | 3.92 | 620.80 | -1.51% | |
ASML Holding | NL0010273215 | 3.83 | 632.00 | -1.10% | |
Italy 0 14-Aug-2025 | IT0005610297 | 3.60 | 99.006 | +0.01% | |
Novo Nordisk B | DK0062498333 | 3.28 | 530.5 | -3.44% | |
SAP | DE0007164600 | 3.05 | 238.650 | -1.47% | |
Belgium 3.1 22-Jun-2035 | BE0000363722 | 2.72 | 97.430 | -0.45% | |
Deutsche Telekom AG | DE0005557508 | 2.63 | 33.430 | -3.10% | |
Schneider Electric | FR0000121972 | 2.48 | 222.75 | +1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mapfre Mixto PP | 821.77M | 1.16 | 1.13 | 0.98 | ||
Mapfre Renta PP | 421.14M | 0.42 | 1.56 | 0.05 | ||
Mapfre Amorica PP | 255.03M | 0.11 | 9.59 | 9.33 | ||
Mapfre Crecimiento PP | 205.69M | 2.77 | 3.84 | 3.28 | ||
Mapfre Jubilacion Activa PP | 104.5M | 1.21 | 1.86 | 0.01 |
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