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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.620 | 20.630 | 2.010 |
Bonds | 81.380 | 81.960 | 0.580 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.011 | 15.414 |
Price to Book | 1.779 | 2.119 |
Price to Sales | 1.403 | 1.559 |
Price to Cash Flow | 8.304 | 9.158 |
Dividend Yield | 2.703 | 2.930 |
5 Years Earnings Growth | 16.883 | 10.844 |
Name | Net % | Category Average |
---|---|---|
Government | 50.034 | 18.879 |
Corporate | 23.110 | 19.681 |
Cash | 17.651 | 12.984 |
Securitized | 9.098 | 2.538 |
Derivative | 0.097 | 6.744 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.8 31-May-2026 | ES0000012L29 | 8.17 | 100.651 | +0.03% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 7.48 | 96.880 | +0.02% | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 7.36 | 93.450 | +0.14% | |
Italy 0 14-Jul-2025 | IT0005603342 | 6.23 | 97.828 | +0.05% | |
Aegon European ABS B EUR Acc | IE00BZ005D22 | 3.09 | - | - | |
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 2.85 | 98.534 | +0.04% | |
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 2.78 | 98.74 | -0.06% | |
Spain 0 31-May-2025 | ES0000012K38 | 2.36 | 98.081 | +0.03% | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 1.93 | 108.950 | -0.01% | |
Bpifrance SA 0.125% | FR0013505518 | 1.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mapfre Mixto PP | 849.78M | 3.01 | 0.45 | 1.03 | ||
Mapfre Amorica PP | 225.74M | 10.52 | 6.20 | 10.37 | ||
Mapfre Crecimiento PP | 215.2M | 5.95 | 2.96 | 3.39 | ||
Mapfre Jubilacion Activa PP | 104.5M | 7.34 | -0.89 | 0.43 | ||
Mapfre Europa PP | 87.04M | 8.25 | 4.10 | 5.13 |
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