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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.830 | 5.830 | 0.000 |
Stocks | 12.530 | 13.310 | 0.780 |
Bonds | 71.890 | 71.890 | 0.000 |
Other | 9.750 | 9.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.553 | 15.231 |
Price to Book | 2.064 | 2.167 |
Price to Sales | 1.513 | 1.539 |
Price to Cash Flow | 10.337 | 9.414 |
Dividend Yield | 3.575 | 2.904 |
5 Years Earnings Growth | 8.465 | 10.838 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.250 | 17.206 |
Technology | 18.250 | 18.008 |
Industrials | 18.080 | 13.778 |
Consumer Cyclical | 14.710 | 12.621 |
Healthcare | 6.180 | 10.222 |
Consumer Defensive | 6.160 | 7.053 |
Communication Services | 4.600 | 6.443 |
Energy | 4.460 | 4.889 |
Basic Materials | 3.700 | 5.322 |
Utilities | 3.620 | 4.470 |
Number of long holdings: 79
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.5 25-May-2043 | FR001400CMX2 | 17.06 | 81.120 | -0.75% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 8.10 | 100.796 | -0.83% | |
ING Groep N.V. 2.125% | XS2483607474 | 5.38 | - | - | |
KBC Group NV 4.375% | BE0002900810 | 5.38 | - | - | |
Credit Agricole S.A. 1.875% | FR0014009UH8 | 5.37 | - | - | |
BNP Paribas SA 0% | FR0013398070 | 5.15 | - | - | |
The Toronto-Dominion Bank 2.551% | XS2511301322 | 3.57 | - | - | |
Caixabank S.A. 5.375% | XS2555187801 | 3.56 | - | - | |
Royal Bank of Canada 4.125% | XS2644756608 | 3.55 | - | - | |
Blackstone / GSO Senior Loan A EUR Acc | IE00B3DS7666 | 3.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mundiplan Audaz Global PP | 450.52M | 1.23 | 8.41 | 7.39 | ||
Mundiplan Equilibrado PP | 115.85M | 5.86 | 6.07 | 2.45 | ||
Prudente EPSV | 41.15M | 3.08 | 2.49 | 0.67 | ||
Mundiplan Audaz Europa | 30.38M | 10.91 | 13.56 | 5.47 | ||
Equilibrado EPSV | 13.03M | 5.80 | 6.21 | 2.37 |
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