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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.180 | 2.180 | 0.000 |
Stocks | 97.810 | 98.310 | 0.500 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.550 | 12.508 |
Price to Book | 2.699 | 1.725 |
Price to Sales | 1.648 | 1.145 |
Price to Cash Flow | 13.907 | 7.281 |
Dividend Yield | 2.742 | 3.515 |
5 Years Earnings Growth | 8.067 | 10.743 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.300 | 17.534 |
Healthcare | 15.570 | 12.418 |
Technology | 15.350 | 12.051 |
Industrials | 13.780 | 15.423 |
Consumer Defensive | 13.360 | 8.804 |
Consumer Cyclical | 8.360 | 13.747 |
Basic Materials | 6.460 | 7.324 |
Energy | 3.930 | 5.515 |
Communication Services | 2.000 | 5.196 |
Utilities | 1.970 | 5.013 |
Real Estate | 1.890 | 2.277 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Muench. Rueckvers. | DE0008430026 | 4.29 | 454.60 | -0.57% | |
NN Group NV | NL0010773842 | 4.20 | 42.67 | +0.66% | |
Louis Vuitton | FR0000121014 | 3.97 | 734.40 | +1.41% | |
AstraZeneca | GB0009895292 | 3.93 | 12,028.0 | +0.82% | |
Novo Nordisk B | DK0062498333 | 3.92 | 916.9 | +0.59% | |
ASM | NL0000334118 | 3.89 | 651.00 | -0.91% | |
Neste Oyj | FI0009013296 | 3.85 | 19.02 | -1.17% | |
Diageo | GB0002374006 | 3.82 | 2,602.0 | +0.46% | |
Roche Holding Participation | CH0012032048 | 3.77 | 228.30 | -0.57% | |
L'Oreal | FR0000120321 | 3.76 | 444.70 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mapfre Mixto PP | 852.79M | 0.31 | 0.39 | 0.96 | ||
Mapfre Renta PP | 420.69M | -0.10 | 0.31 | -0.21 | ||
Mapfre Amorica PP | 227.14M | 6.92 | 8.22 | 10.97 | ||
Mapfre Crecimiento PP | 215.35M | 1.83 | 3.63 | 3.27 | ||
Mapfre Jubilacion Activa PP | 104.5M | 3.77 | -2.19 | 0.22 |
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