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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.640 | 95.950 | 81.310 |
Stocks | 44.630 | 48.560 | 3.930 |
Bonds | 39.810 | 77.690 | 37.880 |
Convertible | 0.930 | 0.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.763 | 15.072 |
Price to Book | 3.578 | 2.082 |
Price to Sales | 3.332 | 1.494 |
Price to Cash Flow | 18.672 | 8.982 |
Dividend Yield | 1.352 | 2.849 |
5 Years Earnings Growth | 13.502 | 10.942 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.660 | 17.196 |
Healthcare | 15.440 | 9.666 |
Communication Services | 12.020 | 6.498 |
Consumer Cyclical | 10.990 | 13.186 |
Financial Services | 10.760 | 16.555 |
Industrials | 10.620 | 13.239 |
Basic Materials | 7.790 | 7.398 |
Consumer Defensive | 5.040 | 7.417 |
Energy | 2.550 | 5.683 |
Real Estate | 0.060 | 2.374 |
Utilities | 0.060 | 3.902 |
Number of long holdings: 147
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on US 5 Year Note (CBT) | - | 19.29 | - | - | |
Short-Term Euro BTP Future Mar 24 | DE000C7X7UJ0 | 10.61 | - | - | |
Spain (Kingdom of) 0.00001% | ES0L02404124 | 10.02 | - | - | |
FRGOVT .1 01-Mar-2029 | FR0013410552 | 4.44 | 97.41 | -0.23% | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 4.24 | 100.260 | -0.01% | |
Italy (Republic Of) 0.00001% | IT0005542516 | 4.17 | - | - | |
Future on U.S. Treasury Bond | - | 3.87 | - | - | |
United States Treasury Notes 1.125% | - | 3.09 | - | - | |
Advanced Micro Devices Inc | - | 3.05 | - | - | |
Meta Platforms Inc Class A | - | 2.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mapfre Mixto PP | 854.93M | 0.31 | 0.39 | 0.96 | ||
Mapfre Renta PP | 420.79M | -0.10 | 0.31 | -0.21 | ||
Mapfre Amorica PP | 226.49M | 6.92 | 8.22 | 10.97 | ||
Mapfre Crecimiento PP | 215.53M | 1.83 | 3.63 | 3.27 | ||
Mapfre Europa PP | 92.01M | 2.37 | 5.25 | 4.79 |
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