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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.910 | 8.910 | 0.000 |
Stocks | 60.470 | 66.560 | 6.090 |
Bonds | 30.470 | 30.470 | 0.000 |
Convertible | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.671 | 16.186 |
Price to Book | 2.690 | 2.317 |
Price to Sales | 1.948 | 1.670 |
Price to Cash Flow | 11.566 | 10.280 |
Dividend Yield | 2.608 | 2.779 |
5 Years Earnings Growth | 8.899 | 10.946 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.840 | 19.878 |
Financial Services | 19.170 | 17.308 |
Healthcare | 15.680 | 10.687 |
Consumer Defensive | 12.290 | 6.190 |
Industrials | 11.630 | 13.824 |
Consumer Cyclical | 8.440 | 13.288 |
Communication Services | 5.430 | 7.046 |
Energy | 2.300 | 4.041 |
Basic Materials | 2.250 | 5.164 |
Utilities | 1.740 | 3.366 |
Real Estate | 1.230 | 1.521 |
Number of long holdings: 181
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0% | IT0005635351 | 8.10 | - | - | |
Future on EUROSTOXX50 | - | 3.20 | - | - | |
Esh5 S&P500 Emini Futuro Mar25 | - | 2.89 | - | - | |
Spain (Kingdom of) 3.15% | ES0000012O67 | 2.44 | - | - | |
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 2.27 | 99.26 | -0.16% | |
Italy 0 14-Nov-2025 | IT0005621401 | 1.80 | 98.765 | 0.00% | |
Belgium 3.1 22-Jun-2035 | BE0000363722 | 1.74 | 98.820 | 0.00% | |
NN Group NV | NL0010773842 | 1.43 | 48.51 | +6.94% | |
Munich Re Group | DE0008430026 | 1.43 | 556.90 | +5.39% | |
Belgium 3 22-Jun-2033 | BE0000357666 | 1.42 | 100.750 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mapfre Mixto PP | 792.27M | 1.16 | 1.53 | 0.78 | ||
Mapfre Renta PP | 426.39M | 0.43 | 1.57 | 0.06 | ||
Mapfre Amorica PP | 211.99M | 1.78 | 10.20 | 9.51 | ||
Mapfre Jubilacion Activa PP | 104.5M | 1.69 | 2.02 | 0.06 | ||
Mapfre Europa PP | 72.76M | 5.92 | 5.27 | 3.79 |
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