Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.65 | 6.65 | 0.00 |
Stocks | 72.08 | 79.01 | 6.93 |
Bonds | 21.24 | 21.86 | 0.62 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.62 | 14.81 |
Price to Book | 2.67 | 2.09 |
Price to Sales | 1.60 | 1.33 |
Price to Cash Flow | 13.81 | 8.59 |
Dividend Yield | 2.70 | 2.90 |
5 Years Earnings Growth | 8.15 | 10.62 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.98 | 16.16 |
Technology | 16.45 | 14.58 |
Healthcare | 14.21 | 13.01 |
Industrials | 13.79 | 14.13 |
Consumer Defensive | 13.22 | 9.13 |
Consumer Cyclical | 9.08 | 12.32 |
Basic Materials | 6.57 | 6.44 |
Energy | 4.12 | 4.80 |
Communication Services | 1.99 | 5.63 |
Real Estate | 1.83 | 1.82 |
Utilities | 1.76 | 4.14 |
Number of long holdings: 129
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurostoxx50-Subyacente | - | 6.93 | - | - | |
NN Group NV | NL0010773842 | 3.27 | 43.30 | -0.12% | |
Munich Re Group | DE0008430026 | 3.10 | 413.70 | +0.36% | |
ASML Holding | NL0010273215 | 3.03 | 813.30 | -2.33% | |
L'Oreal | FR0000120321 | 2.89 | 435.40 | -0.97% | |
Louis Vuitton | FR0000121014 | 2.89 | 776.20 | +0.23% | |
Neste Oil Oyj | FI0009013296 | 2.85 | 21.59 | +1.17% | |
ASM | NL0000334118 | 2.80 | 581.00 | -2.39% | |
AstraZeneca | GB0009895292 | 2.71 | 12,214.0 | +0.36% | |
Diageo | GB0002374006 | 2.65 | 2,746.5 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondmapfre Multiseleccion FI | 255.33M | 8.58 | 4.37 | 8.42 | ||
Fondmapfre Bolsa America FI | 222.35M | 9.93 | 8.34 | 10.36 | ||
ES0138658002 | 222.35M | 10.42 | - | - | ||
Fondmapfre Eleccion Moderada FI | 244.02M | 4.26 | 1.60 | - | ||
Fondmapfre Eleccion Prudente FI | 222.73M | 2.18 | 0.44 | - |
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