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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.230 | 6.230 | 0.000 |
Stocks | 12.890 | 13.820 | 0.930 |
Bonds | 71.090 | 71.090 | 0.000 |
Other | 9.800 | 9.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.808 | 15.247 |
Price to Book | 2.052 | 2.168 |
Price to Sales | 1.574 | 1.542 |
Price to Cash Flow | 10.785 | 9.418 |
Dividend Yield | 3.548 | 2.903 |
5 Years Earnings Growth | 9.995 | 10.826 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.030 | 17.228 |
Industrials | 18.080 | 13.746 |
Technology | 16.140 | 18.018 |
Consumer Cyclical | 14.220 | 12.627 |
Healthcare | 6.310 | 10.223 |
Consumer Defensive | 6.280 | 7.057 |
Communication Services | 4.960 | 6.437 |
Energy | 4.490 | 4.887 |
Basic Materials | 3.830 | 5.322 |
Utilities | 3.650 | 4.468 |
Number of long holdings: 81
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.5 25-May-2043 | FR001400CMX2 | 17.29 | 82.480 | +0.23% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 8.14 | 100.796 | -0.83% | |
Credit Agricole S.A. 1.875% | FR0014009UH8 | 5.22 | - | - | |
ING Groep N.V. 2.125% | XS2483607474 | 5.21 | - | - | |
KBC Group NV 4.375% | BE0002900810 | 5.21 | - | - | |
BNP Paribas SA 0% | FR0013398070 | 5.17 | - | - | |
The Toronto-Dominion Bank 2.551% | XS2511301322 | 3.46 | - | - | |
Royal Bank of Canada 4.125% | XS2644756608 | 3.44 | - | - | |
Caixabank S.A. 5.375% | XS2555187801 | 3.44 | - | - | |
Blackstone / GSO Senior Loan A EUR Acc | IE00B3DS7666 | 3.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mundiplan Audaz Global PP | 464.27M | 1.23 | 8.41 | 7.39 | ||
Mundiplan Equilibrado PP | 117.91M | 5.86 | 6.07 | 2.45 | ||
Prudente EPSV | 41.24M | 3.08 | 2.49 | 0.67 | ||
Mundiplan Audaz Europa | 31.47M | 10.91 | 13.56 | 5.47 | ||
Equilibrado EPSV | 13.13M | 5.80 | 6.21 | 2.37 |
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