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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.38 | 4.38 | 0.00 |
Stocks | 95.61 | 96.82 | 1.21 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.46 | 14.35 |
Price to Book | 2.59 | 2.00 |
Price to Sales | 2.00 | 1.33 |
Price to Cash Flow | 13.88 | 8.78 |
Dividend Yield | 2.83 | 3.27 |
5 Years Earnings Growth | 8.36 | 9.70 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.15 | 14.87 |
Financial Services | 16.13 | 17.30 |
Technology | 15.38 | 9.55 |
Industrials | 13.99 | 15.91 |
Consumer Defensive | 13.87 | 11.52 |
Consumer Cyclical | 8.01 | 10.44 |
Basic Materials | 6.58 | 6.86 |
Energy | 3.82 | 5.22 |
Communication Services | 2.04 | 4.98 |
Real Estate | 2.03 | 1.79 |
Utilities | 2.01 | 4.46 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASM | NL0000334118 | 4.10 | 677.20 | +4.67% | |
NN Group NV | NL0010773842 | 3.91 | 42.29 | -0.33% | |
Novo Nordisk B | DK0062498333 | 3.90 | 936.2 | +1.33% | |
L'Oreal | FR0000120321 | 3.85 | 455.60 | +0.77% | |
AstraZeneca | GB0009895292 | 3.81 | 12,516.0 | +0.90% | |
Roche Holding Participation | CH0012032048 | 3.78 | 236.10 | +0.81% | |
Muench. Rueckvers. | DE0008430026 | 3.71 | 456.50 | +1.26% | |
Diageo | GB0002374006 | 3.64 | 2,656.5 | +0.64% | |
Neste Oyj | FI0009013296 | 3.62 | 18.75 | +0.05% | |
Louis Vuitton | FR0000121014 | 3.60 | 752.60 | +2.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondmapfre Multiseleccion FI | 259.92M | 6.34 | 3.11 | 8.27 | ||
Fondmapfre Eleccion Moderada FI | 245.1M | 3.23 | 1.10 | - | ||
Fondmapfre Bolsa America FI | 248.57M | 6.26 | 6.84 | 9.92 | ||
ES0138658002 | 248.57M | 6.90 | - | - | ||
Fondmapfre Bolsa FI | 225.89M | 0.75 | 2.54 | 2.31 |
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