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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.890 | 2.890 | 0.000 |
Stocks | 97.110 | 97.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.977 | 12.722 |
Price to Book | 2.632 | 1.761 |
Price to Sales | 2.092 | 1.196 |
Price to Cash Flow | 13.814 | 7.935 |
Dividend Yield | 3.083 | 3.690 |
5 Years Earnings Growth | 8.998 | 11.518 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.540 | 12.729 |
Financial Services | 17.460 | 17.226 |
Technology | 15.510 | 12.107 |
Consumer Defensive | 15.080 | 8.354 |
Industrials | 14.440 | 16.501 |
Consumer Cyclical | 7.740 | 12.928 |
Basic Materials | 4.110 | 6.759 |
Energy | 2.270 | 5.073 |
Utilities | 2.000 | 5.083 |
Real Estate | 1.960 | 2.806 |
Communication Services | 1.900 | 5.223 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NN Group NV | NL0010773842 | 4.45 | 48.56 | -4.15% | |
AstraZeneca | GB0009895292 | 4.42 | 10,808.0 | -5.13% | |
L'Oreal | FR0000120321 | 4.07 | 349.70 | -0.34% | |
Novo Nordisk B | DK0062498333 | 4.02 | 432.0 | -5.45% | |
Munich Re Group | DE0008430026 | 3.95 | 559.00 | -5.22% | |
Roche Holding Participation | CH0012032048 | 3.89 | 261.80 | -6.00% | |
Diageo | GB0002374006 | 3.83 | 2,012.0 | -1.13% | |
ASM | NL0000334118 | 3.73 | 372.10 | -4.10% | |
ASML Holding | NL0010273215 | 3.64 | 564.10 | -2.52% | |
Louis Vuitton | FR0000121014 | 3.60 | 530.00 | -2.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mapfre Mixto PP | 812.55M | 1.16 | 1.53 | 0.78 | ||
Mapfre Renta PP | 424.53M | 0.43 | 1.57 | 0.06 | ||
Mapfre Amorica PP | 239.58M | 1.78 | 10.20 | 9.51 | ||
Mapfre Crecimiento PP | 200.47M | 2.41 | 4.42 | 2.85 | ||
Mapfre Jubilacion Activa PP | 104.5M | 1.69 | 2.02 | 0.06 |
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