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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.87 | 3.87 | 0.00 |
Stocks | 96.12 | 97.34 | 1.22 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.66 | 14.23 |
Price to Book | 2.72 | 2.00 |
Price to Sales | 1.66 | 1.30 |
Price to Cash Flow | 13.84 | 8.61 |
Dividend Yield | 2.73 | 3.25 |
5 Years Earnings Growth | 8.06 | 9.70 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.72 | 17.10 |
Technology | 15.69 | 9.55 |
Healthcare | 15.48 | 14.88 |
Industrials | 13.79 | 15.86 |
Consumer Defensive | 13.53 | 11.64 |
Consumer Cyclical | 8.46 | 10.61 |
Basic Materials | 6.34 | 6.89 |
Energy | 4.02 | 5.14 |
Communication Services | 2.18 | 4.94 |
Utilities | 1.98 | 4.47 |
Real Estate | 1.80 | 1.75 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NN Group NV | NL0010773842 | 4.00 | 45.85 | +0.81% | |
Munich Re Group | DE0008430026 | 3.97 | 453.40 | +2.67% | |
AstraZeneca | GB0009895292 | 3.90 | 12,396.0 | +0.52% | |
Neste Oil Oyj | FI0009013296 | 3.83 | 22.45 | +2.89% | |
ASM | NL0000334118 | 3.80 | 620.40 | +1.74% | |
Louis Vuitton | FR0000121014 | 3.78 | 793.40 | +0.56% | |
L'Oreal | FR0000120321 | 3.74 | 453.15 | -0.15% | |
Diageo | GB0002374006 | 3.74 | 2,844.5 | +0.26% | |
ASML Holding | NL0010273215 | 3.72 | 860.90 | +1.53% | |
Novo Nordisk B | DK0062498333 | 3.72 | 883.2 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondmapfre Multiseleccion FI | 258.61M | 6.34 | 3.11 | 8.27 | ||
Fondmapfre Eleccion Moderada FI | 243.99M | 3.23 | 1.10 | - | ||
ES0138658002 | 242.61M | 6.90 | - | - | ||
Fondmapfre Bolsa America FI | 245.35M | 6.26 | 6.84 | 9.92 | ||
Fondmapfre Bolsa FI | 226.15M | 0.75 | 2.54 | 2.31 |
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