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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.130 | 11.130 | 0.000 |
Stocks | 66.090 | 76.390 | 10.300 |
Bonds | 22.780 | 22.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.217 | 15.633 |
Price to Book | 2.620 | 2.143 |
Price to Sales | 1.697 | 1.526 |
Price to Cash Flow | 12.664 | 9.468 |
Dividend Yield | 2.478 | 2.863 |
5 Years Earnings Growth | 8.067 | 11.036 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.680 | 17.568 |
Technology | 18.410 | 18.184 |
Healthcare | 15.780 | 9.464 |
Industrials | 12.460 | 14.114 |
Consumer Defensive | 11.960 | 6.694 |
Consumer Cyclical | 6.990 | 14.222 |
Communication Services | 5.290 | 6.863 |
Basic Materials | 4.160 | 5.833 |
Energy | 3.520 | 4.949 |
Utilities | 1.580 | 3.222 |
Real Estate | 1.170 | 1.511 |
Number of long holdings: 197
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on EUROSTOXX50 | - | 7.70 | - | - | |
France 0 12-Jun-2024 | FR0127921080 | 3.33 | 99.916 | +0.01% | |
Esm4 S&P500 Emini Futuro Junio 24 | - | 2.60 | - | - | |
Belgium 3 22-Jun-2033 | BE0000357666 | 2.19 | 98.800 | -0.32% | |
AstraZeneca | GB0009895292 | 1.92 | 12,190.0 | +1.35% | |
NN Group NV | NL0010773842 | 1.89 | 42.79 | +0.28% | |
Belgium 2.85 22-Oct-2034 | BE0000360694 | 1.83 | 97.100 | +0.21% | |
Muench. Rueckvers. | DE0008430026 | 1.80 | 457.90 | +0.73% | |
ASM | NL0000334118 | 1.74 | 640.20 | -1.66% | |
Neste Oyj | FI0009013296 | 1.73 | 19.26 | +1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mapfre Mixto PP | 846.97M | 0.31 | 0.39 | 0.96 | ||
Mapfre Renta PP | 418.33M | -0.10 | 0.31 | -0.21 | ||
Mapfre Amorica PP | 225.18M | 6.92 | 8.22 | 10.97 | ||
Mapfre Jubilacion Activa PP | 104.5M | 3.77 | -2.19 | 0.22 | ||
Mapfre Europa PP | 90M | 2.37 | 5.25 | 4.79 |
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