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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.820 | 4.820 | 0.000 |
Stocks | 49.390 | 49.430 | 0.040 |
Bonds | 41.400 | 41.400 | 0.000 |
Other | 4.380 | 4.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.198 | 15.062 |
Price to Book | 1.869 | 2.138 |
Price to Sales | 1.385 | 1.559 |
Price to Cash Flow | 9.311 | 9.256 |
Dividend Yield | 3.881 | 2.959 |
5 Years Earnings Growth | 9.121 | 10.692 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.900 | 16.518 |
Industrials | 18.460 | 13.072 |
Technology | 17.640 | 18.104 |
Consumer Cyclical | 14.130 | 12.178 |
Consumer Defensive | 6.540 | 7.367 |
Healthcare | 5.960 | 9.812 |
Communication Services | 4.890 | 6.172 |
Energy | 4.780 | 5.509 |
Utilities | 3.930 | 4.240 |
Basic Materials | 3.760 | 7.257 |
Number of long holdings: 77
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.5 25-May-2043 | FR001400CMX2 | 9.76 | 86.780 | -0.69% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 4.75 | 106.758 | +0.24% | |
ASML Holding | NL0010273215 | 3.65 | 683.80 | -0.34% | |
SAP | DE0007164600 | 3.21 | 236.350 | -0.17% | |
BNP Paribas SA 0% | FR0013398070 | 3.08 | - | - | |
Credit Agricole S.A. 1.875% | FR0014009UH8 | 3.05 | - | - | |
KBC Group NV 4.375% | BE0002900810 | 2.88 | - | - | |
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 2.46 | 6,837.0 | +0.03% | |
ING Groep N.V. 2.125% | XS2483607474 | 2.29 | - | - | |
Louis Vuitton | FR0000121014 | 2.15 | 629.20 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mundiplan Audaz Global PP | 487.76M | 21.85 | 6.42 | 8.54 | ||
Mundiplan Moderado PP | 232.67M | 2.77 | 0.12 | 0.25 | ||
Prudente EPSV | 41.25M | 3.79 | 0.93 | 0.78 | ||
Mundiplan Audaz Europa | 28.04M | 9.78 | 7.73 | 5.33 | ||
Equilibrado EPSV | 12.92M | 5.75 | 3.22 | 2.37 |
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