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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.950 | 5.950 | 0.000 |
Stocks | 94.050 | 98.940 | 4.890 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.164 | 21.395 |
Price to Book | 2.736 | 4.363 |
Price to Sales | 1.811 | 2.895 |
Price to Cash Flow | 10.152 | 15.285 |
Dividend Yield | 1.900 | 1.455 |
5 Years Earnings Growth | 8.424 | 10.528 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.860 | 30.994 |
Financial Services | 21.530 | 14.509 |
Healthcare | 15.200 | 11.859 |
Communication Services | 10.360 | 9.812 |
Consumer Cyclical | 9.030 | 10.872 |
Consumer Defensive | 8.620 | 6.260 |
Industrials | 8.360 | 7.296 |
Energy | 1.560 | 2.933 |
Utilities | 1.490 | 1.982 |
Number of long holdings: 55
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 5.90 | 167.01 | -1.92% | |
JPMorgan | US46625H1005 | 4.58 | 260.62 | -1.52% | |
Microsoft | US5949181045 | 3.65 | 388.49 | -2.14% | |
Bank of America | US0605051046 | 3.47 | 45.56 | -1.17% | |
Walmart | US9311421039 | 3.40 | 97.59 | -1.03% | |
Citigroup | US1729674242 | 3.13 | 77.17 | -3.48% | |
Esh5 S&P500 Emini Futuro Mar25 | - | 2.96 | - | - | |
Lululemon Athletica | US5500211090 | 2.96 | 347.81 | -4.87% | |
General Motors | US37045V1008 | 2.76 | 47.38 | -3.56% | |
Visa A | US92826C8394 | 2.72 | 361.82 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mapfre Mixto PP | 830.8M | 1.16 | 1.13 | 0.98 | ||
Mapfre Renta PP | 420.43M | 0.20 | 1.42 | 0.05 | ||
Mapfre Crecimiento PP | 217.29M | 2.77 | 3.84 | 3.28 | ||
Mapfre Jubilacion Activa PP | 104.5M | 2.56 | 1.66 | 0.50 | ||
Mapfre Europa PP | 82.69M | 5.13 | 3.94 | 4.25 |
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