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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.78 | 4.79 | 0.01 |
Stocks | 95.21 | 97.80 | 2.59 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.71 | 14.13 |
Price to Book | 2.72 | 2.04 |
Price to Sales | 2.00 | 1.41 |
Price to Cash Flow | 14.15 | 9.39 |
Dividend Yield | 3.21 | 3.42 |
5 Years Earnings Growth | 8.97 | 10.11 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.73 | 9.36 |
Healthcare | 16.78 | 14.50 |
Financial Services | 16.13 | 18.79 |
Industrials | 14.42 | 16.74 |
Consumer Defensive | 13.69 | 10.76 |
Consumer Cyclical | 8.08 | 10.04 |
Basic Materials | 4.08 | 6.44 |
Energy | 3.25 | 4.43 |
Utilities | 2.04 | 4.45 |
Communication Services | 1.96 | 5.41 |
Real Estate | 1.84 | 1.88 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capgemini | FR0000125338 | 4.14 | 161.35 | -0.46% | |
ASML Holding | NL0010273215 | 4.05 | 712.80 | -0.66% | |
Roche Holding Participation | CH0012032048 | 4.02 | 291.20 | -1.19% | |
ASM | NL0000334118 | 3.99 | 562.80 | -1.68% | |
AstraZeneca | GB0009895292 | 3.94 | 11,472.0 | -1.98% | |
L'Oreal | FR0000120321 | 3.83 | 334.35 | +0.12% | |
NN Group NV | NL0010773842 | 3.68 | 48.10 | +5.44% | |
Munich Re Group | DE0008430026 | 3.66 | 522.30 | +0.99% | |
Novo Nordisk B | DK0062498333 | 3.65 | 595.4 | -0.35% | |
Diageo | GB0002374006 | 3.58 | 2,128.5 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondmapfre Multiseleccion FI | 309.56M | 3.47 | 6.83 | 7.74 | ||
ES0138658002 | 217.69M | 3.39 | 9.92 | - | ||
Fondmapfre Bolsa America FI | 299.93M | 3.23 | 7.96 | 9.05 | ||
Fondmapfre Eleccion Moderada FI | 271.51M | 1.84 | 3.60 | - | ||
Fondmapfre Eleccion Prudente FI | 238.38M | 1.12 | 2.10 | - |
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