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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.640 | 8.640 | 0.000 |
Stocks | 33.790 | 40.800 | 7.010 |
Bonds | 57.570 | 57.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.475 | 15.217 |
Price to Book | 2.733 | 2.175 |
Price to Sales | 1.931 | 1.538 |
Price to Cash Flow | 12.297 | 9.424 |
Dividend Yield | 2.773 | 2.887 |
5 Years Earnings Growth | 8.774 | 10.885 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.600 | 18.004 |
Financial Services | 17.980 | 17.088 |
Healthcare | 15.880 | 10.207 |
Industrials | 12.250 | 13.794 |
Consumer Defensive | 11.650 | 7.062 |
Consumer Cyclical | 8.670 | 12.632 |
Communication Services | 5.600 | 6.446 |
Energy | 2.690 | 4.921 |
Basic Materials | 2.600 | 5.344 |
Utilities | 1.900 | 4.512 |
Real Estate | 1.180 | 1.980 |
Number of long holdings: 170
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 6.67 | 98.48 | +0.08% | |
Future on EUROSTOXX50 | - | 6.53 | - | - | |
Belgium 3 22-Jun-2033 | BE0000357666 | 5.80 | 98.400 | -0.11% | |
Belgium 3.1 22-Jun-2035 | BE0000363722 | 4.64 | 97.300 | -0.06% | |
Spain (Kingdom of) 3.15% | ES0000012O67 | 4.03 | - | - | |
Spain .6 31-Oct-2029 | ES0000012F43 | 3.92 | 90.610 | -0.04% | |
Italy 0 14-Oct-2025 | IT0005617367 | 3.46 | 98.673 | +0.03% | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 2.36 | 100.52 | 0.00% | |
Belgium (Kingdom Of) 0.1% | BE0000349580 | 2.03 | - | - | |
Italy (Republic Of) 0% | IT0005621401 | 1.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mapfre Mixto PP | 818.73M | 1.16 | 1.13 | 0.98 | ||
Mapfre Renta PP | 421.86M | 0.42 | 1.56 | 0.05 | ||
Mapfre Amorica PP | 248.91M | 0.11 | 9.59 | 9.33 | ||
Mapfre Crecimiento PP | 204.05M | 2.77 | 3.84 | 3.28 | ||
Mapfre Jubilacion Activa PP | 104.5M | 1.21 | 1.86 | 0.01 |
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