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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.350 | 21.900 | 5.550 |
Stocks | 54.850 | 62.720 | 7.870 |
Bonds | 27.790 | 30.640 | 2.850 |
Convertible | 0.340 | 0.340 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.670 | 1.630 | 0.960 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.531 | 16.608 |
Price to Book | 2.367 | 2.418 |
Price to Sales | 1.728 | 1.719 |
Price to Cash Flow | 10.629 | 10.145 |
Dividend Yield | 2.211 | 2.480 |
5 Years Earnings Growth | 10.599 | 10.883 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.630 | 19.799 |
Financial Services | 16.250 | 15.133 |
Consumer Cyclical | 12.360 | 10.971 |
Healthcare | 12.090 | 12.916 |
Industrials | 11.960 | 12.248 |
Communication Services | 7.220 | 6.716 |
Consumer Defensive | 6.880 | 7.819 |
Basic Materials | 4.220 | 5.235 |
Energy | 3.390 | 4.279 |
Real Estate | 1.610 | 3.743 |
Utilities | 1.400 | 3.392 |
Number of long holdings: 69
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 0% | ES0L02405105 | 5.53 | - | - | |
Pioneer Funds - U.S. Fundamental Growth I EUR ND | LU1883855246 | 4.63 | 12,471.530 | +0.39% | |
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 3.90 | 49.37 | -0.86% | |
GS SICAV - GS Europe CORE Equity Portfolio I Acc | LU0234682044 | 3.77 | 28.370 | +0.35% | |
Vontobel US Equity I EUR | LU1664635726 | 3.21 | - | - | |
CT (Lux) American IU | LU0757425250 | 3.20 | - | - | |
VGM4 EURO STOXX 50 JUN 24 | DE000C6XKBW6 | 3.20 | - | - | |
Pictet-Japanese Equity Opportunities I EUR | LU0255979238 | 3.13 | 127.880 | +0.81% | |
Nqm4 Nasdaq100 Emini Futuro Jun24 | - | 3.07 | - | - | |
Fondmapfre Bolsa América C FI | ES0138658002 | 3.06 | 21.286 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondmapfre Multiseleccion FI | 260.26M | 6.34 | 3.11 | 8.27 | ||
Fondmapfre Eleccion Moderada FI | 244.93M | 3.23 | 1.10 | - | ||
ES0138658002 | 149.85M | 6.90 | - | - | ||
Fondmapfre Bolsa America FI | 247.15M | 6.26 | 6.84 | 9.92 | ||
Fondmapfre Bolsa FI | 224.81M | 0.75 | 2.54 | 2.31 |
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