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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.390 | 5.400 | 0.010 |
Stocks | 50.020 | 50.160 | 0.140 |
Bonds | 41.550 | 41.550 | 0.000 |
Other | 3.040 | 3.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.406 | 15.675 |
Price to Book | 2.045 | 2.134 |
Price to Sales | 1.598 | 1.525 |
Price to Cash Flow | 10.177 | 9.571 |
Dividend Yield | 3.101 | 2.884 |
5 Years Earnings Growth | 8.397 | 11.092 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.160 | 17.516 |
Industrials | 17.950 | 14.277 |
Technology | 17.880 | 17.978 |
Consumer Cyclical | 11.990 | 13.972 |
Consumer Defensive | 7.250 | 6.771 |
Healthcare | 5.600 | 9.563 |
Energy | 5.550 | 4.880 |
Basic Materials | 5.150 | 5.912 |
Utilities | 4.660 | 3.288 |
Communication Services | 3.800 | 6.829 |
Number of long holdings: 73
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.5 25-May-2043 | FR001400CMX2 | 9.79 | 86.500 | +0.17% | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 8.41 | 98.21 | +0.03% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 4.82 | 103.036 | -0.29% | |
ASML Holding | NL0010273215 | 4.73 | 975.60 | +0.64% | |
KBC Group NV 4.375% | BE0002900810 | 2.44 | - | - | |
ING Groep N.V. 2.125% | XS2483607474 | 2.32 | - | - | |
SAP | DE0007164600 | 2.32 | 176.475 | +0.41% | |
Louis Vuitton | FR0000121014 | 2.31 | 711.30 | -0.85% | |
TotalEnergies SE | FR0000120271 | 2.18 | 62.44 | +0.71% | |
Spain 0 31-Jan-2025 | ES0000012F92 | 2.09 | 97.969 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mundiplan Audaz Global PP | 440.36M | 7.84 | 5.58 | 8.24 | ||
Mundiplan Moderado PP | 241.98M | -0.16 | -0.75 | 0.18 | ||
Mundiplan Equilibrado PP | 113.14M | 3.87 | 3.22 | 2.48 | ||
Prudente EPSV | 40.62M | 1.20 | 0.23 | 0.72 | ||
Mundiplan Audaz Europa | 30.82M | 12.23 | 8.94 | 5.47 |
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