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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.67 | 7.34 | 0.67 |
Stocks | 71.45 | 78.31 | 6.86 |
Bonds | 21.84 | 22.78 | 0.94 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.58 | 14.88 |
Price to Book | 2.58 | 2.08 |
Price to Sales | 1.97 | 1.35 |
Price to Cash Flow | 13.89 | 8.58 |
Dividend Yield | 2.78 | 2.91 |
5 Years Earnings Growth | 8.41 | 10.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.16 | 14.47 |
Financial Services | 15.76 | 16.15 |
Healthcare | 15.19 | 12.98 |
Industrials | 14.09 | 14.10 |
Consumer Defensive | 13.60 | 9.07 |
Consumer Cyclical | 8.70 | 12.33 |
Basic Materials | 6.88 | 6.42 |
Energy | 3.83 | 4.82 |
Real Estate | 2.13 | 1.83 |
Communication Services | 1.88 | 5.69 |
Utilities | 1.77 | 4.10 |
Number of long holdings: 130
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurostoxx50-Subyacente | - | 6.86 | - | - | |
ASM | NL0000334118 | 3.01 | 677.20 | +4.67% | |
NN Group NV | NL0010773842 | 2.96 | 42.29 | -0.33% | |
L'Oreal | FR0000120321 | 2.95 | 455.60 | +0.77% | |
AstraZeneca | GB0009895292 | 2.78 | 12,516.0 | +0.90% | |
Munich Re Group | DE0008430026 | 2.75 | 456.50 | +1.26% | |
Louis Vuitton | FR0000121014 | 2.74 | 752.60 | +2.39% | |
ASML Holding | NL0010273215 | 2.73 | 943.60 | +8.10% | |
Roche Holding Participation | CH0012032048 | 2.65 | 236.10 | +0.81% | |
Neste Oyj | FI0009013296 | 2.63 | 18.75 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondmapfre Multiseleccion FI | 258.61M | 6.34 | 3.11 | 8.27 | ||
Fondmapfre Eleccion Moderada FI | 244.51M | 3.23 | 1.10 | - | ||
Fondmapfre Bolsa America FI | 248.93M | 6.26 | 6.84 | 9.92 | ||
ES0138658002 | 248.93M | 6.90 | - | - | ||
Fondmapfre Eleccion Prudente FI | 218.43M | 1.66 | 0.30 | - |
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