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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.87 | 3.87 | 0.00 |
Stocks | 96.12 | 97.34 | 1.22 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.66 | 14.23 |
Price to Book | 2.72 | 2.00 |
Price to Sales | 1.66 | 1.30 |
Price to Cash Flow | 13.84 | 8.61 |
Dividend Yield | 2.73 | 3.25 |
5 Years Earnings Growth | 8.06 | 9.70 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.72 | 17.10 |
Technology | 15.69 | 9.55 |
Healthcare | 15.48 | 14.88 |
Industrials | 13.79 | 15.86 |
Consumer Defensive | 13.53 | 11.64 |
Consumer Cyclical | 8.46 | 10.61 |
Basic Materials | 6.34 | 6.89 |
Energy | 4.02 | 5.14 |
Communication Services | 2.18 | 4.94 |
Utilities | 1.98 | 4.47 |
Real Estate | 1.80 | 1.75 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NN Group NV | NL0010773842 | 4.00 | 45.45 | +1.00% | |
Munich Re Group | DE0008430026 | 3.97 | 433.40 | +3.19% | |
AstraZeneca | GB0009895292 | 3.90 | 12,264.0 | +1.21% | |
Neste Oil Oyj | FI0009013296 | 3.83 | 21.79 | -1.45% | |
ASM | NL0000334118 | 3.80 | 614.60 | -0.93% | |
Louis Vuitton | FR0000121014 | 3.78 | 787.90 | -0.19% | |
L'Oreal | FR0000120321 | 3.74 | 447.05 | +0.48% | |
Diageo | GB0002374006 | 3.74 | 2,808.0 | +1.91% | |
ASML Holding | NL0010273215 | 3.72 | 845.00 | -1.08% | |
Novo Nordisk B | DK0062498333 | 3.72 | 883.2 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondmapfre Multiseleccion FI | 255.89M | 8.58 | 4.37 | 8.42 | ||
ES0138658002 | 243.11M | 10.42 | - | - | ||
Fondmapfre Bolsa America FI | 243.11M | 9.93 | 8.34 | 10.36 | ||
Fondmapfre Eleccion Moderada FI | 244.47M | 4.26 | 1.60 | - | ||
Fondmapfre Bolsa FI | 223.17M | 2.70 | 3.77 | 2.64 |
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