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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.120 | 3.120 | 0.000 |
Stocks | 96.880 | 97.300 | 0.420 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.846 | 12.247 |
Price to Book | 2.638 | 1.735 |
Price to Sales | 1.936 | 1.159 |
Price to Cash Flow | 13.310 | 7.539 |
Dividend Yield | 3.306 | 3.799 |
5 Years Earnings Growth | 7.928 | 10.493 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.170 | 12.898 |
Technology | 16.670 | 11.384 |
Financial Services | 16.490 | 16.965 |
Industrials | 14.050 | 15.822 |
Consumer Defensive | 13.860 | 8.558 |
Consumer Cyclical | 8.330 | 13.519 |
Basic Materials | 3.990 | 6.984 |
Energy | 3.440 | 5.358 |
Utilities | 2.070 | 4.950 |
Real Estate | 1.970 | 3.100 |
Communication Services | 1.940 | 5.437 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 4.23 | 10,418.0 | +1.58% | |
ASM | NL0000334118 | 4.19 | 562.20 | -0.35% | |
Novo Nordisk B | DK0062498333 | 4.07 | 639.8 | +8.59% | |
Louis Vuitton | FR0000121014 | 3.94 | 624.80 | -0.53% | |
Munich Re Group | DE0008430026 | 3.90 | 497.05 | +0.62% | |
L'Oreal | FR0000120321 | 3.87 | 337.00 | +0.01% | |
ASML Holding | NL0010273215 | 3.83 | 681.30 | -0.70% | |
Diageo | GB0002374006 | 3.80 | 2,496.1 | -0.34% | |
Roche Holding Participation | CH0012032048 | 3.80 | 250.00 | +1.05% | |
NN Group NV | NL0010773842 | 3.77 | 41.33 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mapfre Mixto PP | 840.58M | 3.51 | 0.78 | 1.01 | ||
Mapfre Renta PP | 421.4M | 2.36 | 1.25 | 0.02 | ||
Mapfre Amorica PP | 259.15M | 22.92 | 9.68 | 10.63 | ||
Mapfre Crecimiento PP | 216.39M | 5.66 | 3.07 | 3.23 | ||
Mapfre Jubilacion Activa PP | 104.5M | 9.35 | 0.16 | 0.50 |
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