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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.600 | 7.600 | 0.000 |
Stocks | 30.970 | 36.050 | 5.080 |
Bonds | 61.420 | 61.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.837 | 14.830 |
Price to Book | 2.631 | 2.117 |
Price to Sales | 1.899 | 1.498 |
Price to Cash Flow | 12.065 | 9.151 |
Dividend Yield | 2.829 | 2.981 |
5 Years Earnings Growth | 8.262 | 10.709 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.850 | 16.895 |
Technology | 18.830 | 18.752 |
Healthcare | 16.080 | 10.203 |
Industrials | 12.350 | 13.195 |
Consumer Defensive | 11.820 | 8.082 |
Consumer Cyclical | 8.430 | 13.292 |
Communication Services | 5.150 | 5.999 |
Energy | 2.880 | 4.574 |
Basic Materials | 2.520 | 6.016 |
Utilities | 1.830 | 2.453 |
Real Estate | 1.260 | 2.308 |
Number of long holdings: 180
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Belgium 3 22-Jun-2033 | BE0000357666 | 5.69 | 101.680 | 0.00% | |
Belgium 2.85 22-Oct-2034 | BE0000360694 | 5.01 | 99.690 | 0.00% | |
Italy 0 13-Jun-2025 | IT0005599474 | 4.96 | 98.889 | +0.05% | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 4.72 | 103.790 | 0.00% | |
Future on EUROSTOXX50 | - | 4.57 | - | - | |
Italy 0 14-Apr-2025 | IT0005592370 | 3.74 | 99.238 | +0.05% | |
Italy (Republic Of) 0% | IT0005617367 | 3.20 | - | - | |
Italy (Republic Of) 0% | IT0005611659 | 2.81 | - | - | |
Spain .6 31-Oct-2029 | ES0000012F43 | 2.52 | 91.560 | +0.09% | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 2.23 | 100.33 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Mapfre Europa PP | 80.42M | -0.36 | 1.82 | 4.16 |
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