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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 0.240 | 0.000 |
Stocks | 99.760 | 99.890 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.438 | 12.335 |
Price to Book | 1.891 | 1.752 |
Price to Sales | 1.399 | 1.163 |
Price to Cash Flow | 9.624 | 7.632 |
Dividend Yield | 3.831 | 3.816 |
5 Years Earnings Growth | 8.974 | 10.544 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.890 | 16.822 |
Industrials | 18.080 | 15.976 |
Technology | 17.800 | 12.503 |
Consumer Cyclical | 15.120 | 13.245 |
Consumer Defensive | 6.490 | 8.844 |
Healthcare | 5.900 | 12.778 |
Communication Services | 4.610 | 5.029 |
Energy | 4.610 | 5.350 |
Basic Materials | 3.760 | 7.065 |
Utilities | 3.740 | 4.947 |
Number of long holdings: 53
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.50 | 722.70 | +2.26% | |
SAP | DE0007164600 | 6.67 | 268.500 | +0.17% | |
Louis Vuitton | FR0000121014 | 4.93 | 703.50 | -1.72% | |
Siemens AG | DE0007236101 | 4.00 | 207.45 | +1.12% | |
Schneider Electric | FR0000121972 | 3.78 | 245.35 | +1.80% | |
TotalEnergies SE | FR0000120271 | 3.60 | 56.39 | +0.41% | |
Allianz | DE0008404005 | 3.23 | 314.40 | -0.38% | |
Sanofi | FR0000120578 | 3.01 | 104.40 | +0.75% | |
EURO STOXX 50 FUTURE MAR 2025 | DE000C6XKBZ9 | 2.94 | - | - | |
Deutsche Telekom AG | DE0005557508 | 2.85 | 32.350 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mundiplan Audaz Global PP | 492.36M | 20.91 | 4.93 | 8.41 | ||
Mundiplan Moderado PP | 228.56M | 1.99 | -0.28 | 0.21 | ||
Mundiplan Equilibrado PP | 115.13M | 5.59 | 2.32 | 2.65 | ||
Prudente EPSV | 41.63M | 3.39 | 0.44 | 0.83 | ||
Equilibrado EPSV | 13.06M | 6.07 | 2.46 | 2.56 |
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