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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.770 | 3.770 | 0.000 |
Shares | 65.890 | 65.890 | 0.000 |
Bonds | 30.340 | 30.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.318 | 15.805 |
Price to Book | 3.251 | 2.251 |
Price to Sales | 2.227 | 1.617 |
Price to Cash Flow | 12.512 | 9.955 |
Dividend Yield | 1.968 | 2.837 |
5 Years Earnings Growth | 10.375 | 10.735 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.100 | 19.510 |
Industrials | 22.290 | 13.961 |
Healthcare | 18.240 | 10.423 |
Consumer Cyclical | 11.520 | 13.225 |
Communication Services | 6.810 | 7.130 |
Consumer Defensive | 4.910 | 6.588 |
Energy | 4.550 | 4.522 |
Utilities | 3.950 | 3.121 |
Basic Materials | 2.570 | 5.359 |
Real Estate | 2.070 | 1.460 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 6.78 | 98.67 | -0.09% | |
Italy 0 14-Oct-2025 | IT0005617367 | 4.08 | 98.500 | +0.01% | |
Louis Vuitton | FR0000121014 | 3.92 | 713.00 | +0.82% | |
ASML Holding | NL0010273215 | 3.83 | 732.20 | -0.77% | |
Italy 0 14-Aug-2025 | IT0005610297 | 3.60 | 98.847 | +0.00% | |
Novo Nordisk B | DK0062498333 | 3.28 | 557.5 | -1.50% | |
SAP | DE0007164600 | 3.05 | 276.950 | -1.20% | |
Belgium 3.1 22-Jun-2035 | BE0000363722 | 2.72 | 100.480 | 0.00% | |
Deutsche Telekom AG | DE0005557508 | 2.63 | 33.620 | +0.09% | |
Schneider Electric | FR0000121972 | 2.48 | 246.55 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mapfre Mixto PP | 834.45M | 1.16 | 1.13 | 0.98 | ||
Mapfre Renta PP | 422.57M | 0.20 | 1.42 | 0.05 | ||
Mapfre Amorica PP | 275.12M | 3.52 | 9.42 | 10.30 | ||
Mapfre Crecimiento PP | 219.14M | 2.77 | 3.84 | 3.28 | ||
Mapfre Jubilacion Activa PP | 104.5M | 2.56 | 1.66 | 0.50 |
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