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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.970 | 1.970 | 0.000 |
Stocks | 50.580 | 50.610 | 0.030 |
Bonds | 43.010 | 43.010 | 0.000 |
Other | 4.450 | 4.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.454 | 15.085 |
Price to Book | 1.896 | 2.133 |
Price to Sales | 1.404 | 1.560 |
Price to Cash Flow | 9.655 | 9.294 |
Dividend Yield | 3.816 | 2.955 |
5 Years Earnings Growth | 9.022 | 10.694 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.040 | 16.491 |
Industrials | 18.220 | 12.996 |
Technology | 18.030 | 18.142 |
Consumer Cyclical | 14.580 | 12.243 |
Consumer Defensive | 6.430 | 7.271 |
Healthcare | 5.960 | 9.668 |
Communication Services | 4.650 | 6.314 |
Energy | 4.550 | 5.447 |
Utilities | 3.850 | 4.161 |
Basic Materials | 3.690 | 7.205 |
Number of long holdings: 78
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.5 25-May-2043 | FR001400CMX2 | 9.73 | 85.130 | +0.15% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 4.61 | 105.294 | +0.43% | |
ASML Holding | NL0010273215 | 3.83 | 722.70 | +2.26% | |
SAP | DE0007164600 | 3.43 | 268.500 | +0.17% | |
ING Groep N.V. 2.125% | XS2483607474 | 3.14 | - | - | |
KBC Group NV 4.375% | BE0002900810 | 3.12 | - | - | |
Credit Agricole S.A. 1.875% | FR0014009UH8 | 3.11 | - | - | |
BNP Paribas SA 0% | FR0013398070 | 2.96 | - | - | |
Louis Vuitton | FR0000121014 | 2.34 | 703.50 | -1.72% | |
Blackstone / GSO Senior Loan A EUR Acc | IE00B3DS7666 | 2.15 | - | - |
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 | ||
Prudente EPSV | 41.63M | 3.39 | 0.44 | 0.83 | ||
Mundiplan Audaz Europa | 29.15M | 11.62 | 6.33 | 5.84 | ||
Equilibrado EPSV | 13.06M | 6.07 | 2.46 | 2.56 |
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