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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.380 | 23.890 | 9.510 |
Stocks | 40.100 | 41.110 | 1.010 |
Bonds | 44.810 | 50.020 | 5.210 |
Convertible | 0.450 | 0.450 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.250 | 1.580 | 1.330 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.670 | 16.608 |
Price to Book | 2.427 | 2.418 |
Price to Sales | 1.782 | 1.719 |
Price to Cash Flow | 10.866 | 10.145 |
Dividend Yield | 2.221 | 2.480 |
5 Years Earnings Growth | 10.535 | 10.883 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.090 | 19.799 |
Financial Services | 15.870 | 15.133 |
Healthcare | 12.150 | 12.916 |
Consumer Cyclical | 11.970 | 10.971 |
Industrials | 11.720 | 12.248 |
Communication Services | 7.420 | 6.716 |
Consumer Defensive | 7.250 | 7.819 |
Basic Materials | 4.250 | 5.235 |
Energy | 3.280 | 4.279 |
Real Estate | 1.560 | 3.743 |
Utilities | 1.430 | 3.392 |
Number of long holdings: 70
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 0% | ES0L02405105 | 5.91 | - | - | |
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 4.44 | 49.73 | +0.72% | |
Schroder International Selection Fund EURO Corpora | LU0113258742 | 4.00 | 25.151 | +0.03% | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 3.74 | 107.226 | +0.01% | |
United States Treasury Bills 0% | - | 3.54 | - | - | |
United States Treasury Notes 2.75% | - | 3.31 | - | - | |
GS SICAV - GS Europe CORE Equity Portfolio I Acc | LU0234682044 | 3.01 | 28.370 | +0.35% | |
CT (Lux) American IU | LU0757425250 | 2.88 | - | - | |
PIMCO Funds: Global Investors Series plc Low Avera | IE0032379574 | 2.77 | 16.540 | +0.12% | |
Vontobel US Equity I EUR | LU1664635726 | 2.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondmapfre Multiseleccion FI | 260.26M | 6.34 | 3.11 | 8.27 | ||
ES0138658002 | 149.85M | 6.90 | - | - | ||
Fondmapfre Bolsa America FI | 247.15M | 6.26 | 6.84 | 9.92 | ||
Fondmapfre Bolsa FI | 224.81M | 0.75 | 2.54 | 2.31 | ||
Fondmapfre Eleccion Prudente FI | 218.47M | 1.66 | 0.30 | - |
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