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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.780 | 21.470 | 4.690 |
Stocks | 55.310 | 63.350 | 8.040 |
Bonds | 26.880 | 29.940 | 3.060 |
Convertible | 0.320 | 0.320 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.700 | 1.670 | 0.970 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.053 | 16.578 |
Price to Book | 2.455 | 2.407 |
Price to Sales | 1.758 | 1.702 |
Price to Cash Flow | 11.012 | 10.083 |
Dividend Yield | 2.085 | 2.476 |
5 Years Earnings Growth | 11.023 | 10.825 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.820 | 19.723 |
Financial Services | 16.160 | 15.057 |
Consumer Cyclical | 12.410 | 10.980 |
Healthcare | 11.980 | 12.932 |
Industrials | 11.910 | 12.231 |
Communication Services | 7.210 | 6.699 |
Consumer Defensive | 6.970 | 7.883 |
Basic Materials | 4.220 | 5.266 |
Energy | 3.190 | 4.265 |
Real Estate | 1.660 | 3.748 |
Utilities | 1.460 | 3.382 |
Number of long holdings: 69
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 0% | ES0L02405105 | 5.45 | - | - | |
Pioneer Funds - U.S. Fundamental Growth I EUR ND | LU1883855246 | 4.71 | 12,361.590 | +0.47% | |
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 3.94 | 48.79 | +1.03% | |
GS SICAV - GS Europe CORE Equity Portfolio I Acc | LU0234682044 | 3.77 | 27.310 | +0.63% | |
CT (Lux) American IU | LU0757425250 | 3.32 | - | - | |
VGM4 EURO STOXX 50 JUN 24 | DE000C6XKBW6 | 3.25 | - | - | |
Vontobel US Equity I EUR | LU1664635726 | 3.25 | - | - | |
Pictet-Japanese Equity Opportunities I EUR | LU0255979238 | 3.21 | 128.810 | +0.71% | |
Nqm4 Nasdaq100 Emini Futuro Jun24 | - | 3.15 | - | - | |
Fondmapfre Bolsa América C FI | ES0138658002 | 3.12 | 21.067 | -0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondmapfre Multiseleccion FI | 254.11M | 8.58 | 4.37 | 8.42 | ||
ES0138658002 | 242.6M | 10.42 | - | - | ||
Fondmapfre Bolsa America FI | 242.6M | 9.93 | 8.34 | 10.36 | ||
Fondmapfre Eleccion Moderada FI | 243.9M | 4.26 | 1.60 | - | ||
Fondmapfre Bolsa FI | 222.74M | 2.70 | 3.77 | 2.64 |
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