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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.90 | 8.90 | 0.00 |
Shares | 91.09 | 99.14 | 8.05 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.11 | 20.46 |
Price to Book | 2.59 | 3.87 |
Price to Sales | 1.71 | 2.61 |
Price to Cash Flow | 10.30 | 14.15 |
Dividend Yield | 2.03 | 1.58 |
5 Years Earnings Growth | 8.80 | 12.07 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.90 | 28.25 |
Financial Services | 19.27 | 16.73 |
Healthcare | 17.17 | 13.01 |
Communication Services | 10.38 | 8.12 |
Consumer Defensive | 9.42 | 5.69 |
Industrials | 8.95 | 8.57 |
Consumer Cyclical | 7.54 | 10.02 |
Energy | 2.52 | 3.51 |
Utilities | 1.86 | 2.40 |
Number of long holdings: 57
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 5.53 | 169.95 | +0.42% | |
Esz4 S&P500 Emini Futuro Dec24 | - | 4.40 | - | - | |
JPMorgan | US46625H1005 | 3.80 | 220.84 | +0.48% | |
Microsoft | US5949181045 | 3.45 | 412.16 | +0.91% | |
Bank of America | US0605051046 | 3.42 | 41.79 | +1.10% | |
Walmart | US9311421039 | 2.92 | 83.56 | +1.34% | |
Adobe | US00724F1012 | 2.81 | 486.13 | +0.99% | |
General Motors | US37045V1008 | 2.68 | 53.53 | +3.34% | |
Bristol-Myers Squibb | US1101221083 | 2.57 | 56.08 | +1.14% | |
Micron | US5951121038 | 2.56 | 104.31 | +2.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondmapfre Multiseleccion FI | 277.7M | 13.59 | 4.08 | 7.95 | ||
ES0138658002 | 267.15M | 11.65 | 8.14 | - | ||
Fondmapfre Eleccion Moderada FI | 249.78M | 6.94 | 1.64 | - | ||
Fondmapfre Eleccion Prudente FI | 225.38M | 4.32 | 0.68 | - | ||
Fondmapfre Bolsa FI | 210.81M | 4.80 | 2.85 | 2.38 |
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