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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.560 | 3.570 | 0.010 |
Stocks | 49.910 | 50.860 | 0.950 |
Bonds | 42.210 | 42.220 | 0.010 |
Other | 4.320 | 4.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.707 | 15.108 |
Price to Book | 2.118 | 2.148 |
Price to Sales | 1.647 | 1.580 |
Price to Cash Flow | 10.165 | 9.267 |
Dividend Yield | 3.554 | 2.915 |
5 Years Earnings Growth | 8.188 | 10.863 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.880 | 16.672 |
Technology | 17.560 | 18.442 |
Industrials | 17.210 | 12.790 |
Consumer Cyclical | 12.630 | 12.238 |
Consumer Defensive | 6.970 | 7.410 |
Healthcare | 6.170 | 9.516 |
Basic Materials | 5.280 | 7.211 |
Utilities | 5.110 | 4.262 |
Energy | 4.850 | 5.561 |
Communication Services | 4.350 | 6.253 |
Number of long holdings: 75
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.5 25-May-2043 | FR001400CMX2 | 9.52 | 87.500 | -0.11% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 4.60 | 105.302 | +0.85% | |
ASML Holding | NL0010273215 | 4.14 | 630.30 | +0.48% | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 4.05 | 99.45 | +0.01% | |
BNP Paribas SA 0% | FR0013398070 | 3.04 | - | - | |
Credit Agricole S.A. 1.875% | FR0014009UH8 | 3.02 | - | - | |
KBC Group NV 4.375% | BE0002900810 | 2.97 | - | - | |
SAP | DE0007164600 | 2.84 | 220.400 | -0.54% | |
Louis Vuitton | FR0000121014 | 2.59 | 572.40 | -4.52% | |
ING Groep N.V. 2.125% | XS2483607474 | 2.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mundiplan Audaz Global PP | 470.93M | 17.85 | 5.28 | 8.48 | ||
Mundiplan Moderado PP | 234.29M | 1.88 | -0.23 | 0.24 | ||
Prudente EPSV | 40.87M | 3.33 | 0.53 | 0.86 | ||
Mundiplan Audaz Europa | 28.81M | 12.39 | 7.06 | 6.05 | ||
Equilibrado EPSV | 12.68M | 6.30 | 2.77 | 2.65 |
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