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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.990 | 6.990 | 0.000 |
Stocks | 93.010 | 97.790 | 4.780 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.254 | 21.211 |
Price to Book | 2.788 | 4.229 |
Price to Sales | 1.954 | 2.871 |
Price to Cash Flow | 9.891 | 14.859 |
Dividend Yield | 1.923 | 1.485 |
5 Years Earnings Growth | 8.814 | 10.742 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.010 | 30.489 |
Financial Services | 21.340 | 15.151 |
Healthcare | 15.380 | 11.818 |
Communication Services | 9.560 | 10.062 |
Industrials | 8.620 | 7.333 |
Consumer Cyclical | 8.510 | 10.691 |
Consumer Defensive | 8.430 | 5.932 |
Energy | 1.610 | 3.038 |
Utilities | 1.540 | 1.996 |
Number of long holdings: 59
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.98 | 157.04 | +2.76% | |
JPMorgan | US46625H1005 | 4.59 | 237.33 | +4.50% | |
Microsoft | US5949181045 | 3.53 | 388.69 | +1.92% | |
Bank of America | US0605051046 | 3.49 | 35.98 | +0.35% | |
Citigroup | US1729674242 | 3.10 | 62.06 | +0.76% | |
Esh5 S&P500 Emini Futuro Mar25 | - | 2.95 | - | - | |
Visa A | US92826C8394 | 2.92 | 334.44 | +3.03% | |
NVIDIA | US67066G1040 | 2.90 | 110.55 | +2.77% | |
Goldman Sachs | US38141G1040 | 2.66 | 495.92 | +1.25% | |
Gilead | US3755581036 | 2.66 | 103.77 | +2.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mapfre Mixto PP | 791.22M | -1.11 | 0.72 | 0.50 | ||
Mapfre Renta PP | 426.58M | 0.65 | 1.75 | 0.08 | ||
Mapfre Crecimiento PP | 187.71M | -2.45 | 2.39 | 2.24 | ||
Mapfre Jubilacion Activa PP | 104.5M | -2.03 | 1.22 | -0.43 | ||
Mapfre Europa PP | 74.11M | 0.14 | 2.61 | 3.11 |
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