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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.590 | 10.590 | 0.000 |
Stocks | 28.150 | 31.400 | 3.250 |
Bonds | 60.620 | 60.620 | 0.000 |
Convertible | 0.640 | 0.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.652 | 15.247 |
Price to Book | 2.679 | 2.168 |
Price to Sales | 1.955 | 1.542 |
Price to Cash Flow | 11.623 | 9.418 |
Dividend Yield | 2.639 | 2.903 |
5 Years Earnings Growth | 8.861 | 10.826 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.530 | 18.018 |
Financial Services | 19.180 | 17.228 |
Healthcare | 15.870 | 10.223 |
Consumer Defensive | 12.270 | 7.057 |
Industrials | 11.480 | 13.746 |
Consumer Cyclical | 8.450 | 12.627 |
Communication Services | 5.520 | 6.437 |
Energy | 2.370 | 4.887 |
Basic Materials | 2.290 | 5.322 |
Utilities | 1.790 | 4.468 |
Real Estate | 1.250 | 1.971 |
Number of long holdings: 181
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 6.46 | 99.06 | +0.12% | |
Belgium 3 22-Jun-2033 | BE0000357666 | 5.75 | 99.610 | +0.22% | |
Italy (Republic Of) 0% | IT0005635351 | 5.64 | - | - | |
Belgium 3.1 22-Jun-2035 | BE0000363722 | 4.82 | 98.500 | +0.31% | |
Spain (Kingdom of) 3.15% | ES0000012O67 | 4.52 | - | - | |
Future on EUROSTOXX50 | - | 3.18 | - | - | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 2.66 | 100.54 | 0.00% | |
Italy 0 12-Sep-2025 | IT0005611659 | 2.57 | 99.002 | +0.01% | |
Spain .6 31-Oct-2029 | ES0000012F43 | 2.57 | 91.560 | +0.50% | |
Italy 0 14-Oct-2025 | IT0005617367 | 2.48 | 98.900 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mapfre Renta PP | 422.96M | 0.43 | 1.57 | 0.06 | ||
Mapfre Amorica PP | 246.03M | 1.78 | 10.20 | 9.51 | ||
Mapfre Crecimiento PP | 203.2M | 2.41 | 4.42 | 2.85 | ||
Mapfre Jubilacion Activa PP | 104.5M | 1.69 | 2.02 | 0.06 | ||
Mapfre Europa PP | 82.37M | 5.92 | 5.27 | 3.79 |
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