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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.37 | 10.37 | 0.00 |
Stocks | 89.63 | 92.34 | 2.71 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.48 | 20.10 |
Price to Book | 2.37 | 3.72 |
Price to Sales | 1.69 | 2.48 |
Price to Cash Flow | 10.12 | 13.79 |
Dividend Yield | 2.12 | 1.58 |
5 Years Earnings Growth | 8.62 | 11.65 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.63 | 28.06 |
Financial Services | 20.96 | 14.06 |
Healthcare | 15.89 | 13.52 |
Communication Services | 10.74 | 8.57 |
Industrials | 9.22 | 8.92 |
Consumer Defensive | 9.06 | 5.95 |
Consumer Cyclical | 6.92 | 10.60 |
Energy | 3.07 | 4.16 |
Utilities | 1.49 | 2.41 |
Number of long holdings: 56
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 5.57 | 176.06 | +1.08% | |
JPMorgan | US46625H1005 | 3.88 | 204.85 | +1.18% | |
Bank of America | US0605051046 | 3.57 | 39.31 | +0.23% | |
Microsoft | US5949181045 | 3.48 | 420.21 | -0.19% | |
Visa A | US92826C8394 | 3.09 | 280.11 | +0.10% | |
Micron | US5951121038 | 2.90 | 125.29 | -2.03% | |
Citigroup | US1729674242 | 2.68 | 64.08 | -0.09% | |
General Motors | US37045V1008 | 2.65 | 45.77 | -0.23% | |
Procter&Gamble | US7427181091 | 2.41 | 167.66 | -0.12% | |
Walmart | US9311421039 | 2.41 | 64.65 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondmapfre Multiseleccion FI | 260.55M | 6.34 | 3.11 | 8.27 | ||
Fondmapfre Eleccion Moderada FI | 245.65M | 3.23 | 1.10 | - | ||
ES0138658002 | 151.55M | 6.90 | - | - | ||
Fondmapfre Bolsa FI | 228.42M | 0.75 | 2.54 | 2.31 | ||
Fondmapfre Eleccion Prudente FI | 220.49M | 1.66 | 0.30 | - |
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