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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.850 | 1.870 | 0.020 |
Stocks | 50.220 | 50.220 | 0.000 |
Bonds | 43.560 | 43.560 | 0.000 |
Other | 4.370 | 4.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.817 | 15.093 |
Price to Book | 2.111 | 2.079 |
Price to Sales | 1.576 | 1.505 |
Price to Cash Flow | 9.807 | 8.910 |
Dividend Yield | 3.066 | 2.871 |
5 Years Earnings Growth | 8.780 | 10.689 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.550 | 16.317 |
Technology | 18.710 | 17.067 |
Industrials | 17.480 | 13.070 |
Consumer Cyclical | 12.970 | 13.079 |
Consumer Defensive | 7.070 | 7.492 |
Healthcare | 5.620 | 9.652 |
Basic Materials | 5.460 | 7.513 |
Energy | 5.280 | 5.795 |
Utilities | 4.320 | 4.080 |
Communication Services | 3.540 | 6.565 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.5 25-May-2043 | FR001400CMX2 | 10.04 | 89.360 | 0.00% | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 8.27 | 97.95 | +0.05% | |
Spain 0 31-Jan-2025 | ES0000012F92 | 6.86 | 97.605 | -0.01% | |
ASML Holding | NL0010273215 | 4.99 | 853.00 | -0.71% | |
Louis Vuitton | FR0000121014 | 2.61 | 783.20 | -0.36% | |
SAP | DE0007164600 | 2.52 | 177.020 | +0.16% | |
ING Groep N.V. 2.125% | XS2483607474 | 2.27 | - | - | |
TotalEnergies SE | FR0000120271 | 2.06 | 66.95 | +0.74% | |
KBC Group NV 4.375% | BE0002900810 | 1.99 | - | - | |
Blackstone / GSO Senior Loan A EUR Acc | IE00B3DS7666 | 1.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mundiplan Audaz Global PP | 432.85M | 6.98 | 5.16 | 8.53 | ||
Mundiplan Moderado PP | 246.51M | -0.16 | -0.75 | 0.18 | ||
Prudente EPSV | 41.38M | 1.20 | 0.23 | 0.72 | ||
Mundiplan Audaz Europa | 31.19M | 9.49 | 8.93 | 5.47 | ||
Equilibrado EPSV | 12.94M | 3.99 | 3.17 | 2.34 |
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