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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.20 | 6.20 | 0.00 |
Stocks | 93.80 | 99.36 | 5.56 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.16 | 14.47 |
Price to Book | 2.80 | 2.26 |
Price to Sales | 1.86 | 1.34 |
Price to Cash Flow | 10.38 | 9.73 |
Dividend Yield | 1.98 | 2.50 |
5 Years Earnings Growth | 8.29 | 9.35 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.91 | 14.69 |
Financial Services | 18.82 | 21.09 |
Healthcare | 17.26 | 16.46 |
Communication Services | 10.30 | 6.93 |
Consumer Defensive | 8.98 | 8.43 |
Industrials | 8.45 | 10.36 |
Consumer Cyclical | 8.40 | 7.83 |
Energy | 2.07 | 7.82 |
Utilities | 1.81 | 4.48 |
Number of long holdings: 56
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 5.94 | 179.66 | -2.65% | |
Microsoft | US5949181045 | 3.65 | 408.21 | -1.90% | |
JPMorgan | US46625H1005 | 3.57 | 264.24 | -0.96% | |
Citigroup | US1729674242 | 3.07 | 79.65 | -2.08% | |
Lululemon Athletica | US5500211090 | 3.02 | 358.97 | -1.87% | |
Esh5 S&P500 Emini Futuro Mar25 | - | 3.01 | - | - | |
Bank of America | US0605051046 | 2.81 | 44.81 | -1.08% | |
Walmart | US9311421039 | 2.55 | 94.78 | -2.50% | |
Gilead | US3755581036 | 2.43 | 109.95 | -0.07% | |
NVIDIA | US67066G1040 | 2.42 | 134.43 | -4.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondmapfre Multiseleccion FI | 313.38M | 3.47 | 6.83 | 7.74 | ||
ES0138658002 | 221.52M | 3.39 | 9.92 | - | ||
Fondmapfre Eleccion Moderada FI | 273.32M | 1.84 | 3.60 | - | ||
Fondmapfre Eleccion Prudente FI | 239.95M | 1.12 | 2.10 | - | ||
Fondmapfre Bolsa FI | 210.81M | 3.53 | 1.71 | 1.94 |
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