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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 102.120 | 102.300 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.174 | 12.274 |
Price to Book | 1.862 | 1.738 |
Price to Sales | 1.378 | 1.158 |
Price to Cash Flow | 9.266 | 7.541 |
Dividend Yield | 3.895 | 3.838 |
5 Years Earnings Growth | 9.080 | 10.533 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.760 | 16.850 |
Industrials | 18.330 | 15.905 |
Technology | 17.440 | 12.047 |
Consumer Cyclical | 14.620 | 13.568 |
Consumer Defensive | 6.590 | 8.532 |
Healthcare | 5.900 | 12.791 |
Communication Services | 4.850 | 5.419 |
Energy | 4.830 | 5.374 |
Basic Materials | 3.830 | 7.086 |
Utilities | 3.830 | 4.965 |
Number of long holdings: 52
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.21 | 748.10 | +2.14% | |
SAP | DE0007164600 | 6.29 | 262.300 | 0.00% | |
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 4.92 | 7,479.0 | +0.78% | |
Louis Vuitton | FR0000121014 | 4.55 | 713.80 | +1.78% | |
Siemens AG | DE0007236101 | 3.85 | 207.15 | 0.00% | |
Schneider Electric | FR0000121972 | 3.79 | 269.80 | +2.64% | |
TotalEnergies SE | FR0000120271 | 3.68 | 56.38 | -0.46% | |
Allianz | DE0008404005 | 3.16 | 306.50 | 0.00% | |
EURO STOXX 50 FUTURE DEC 2024 | DE000C6XKBY2 | 3.04 | - | - | |
Deutsche Telekom AG | DE0005557508 | 2.96 | 29.950 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mundiplan Audaz Global PP | 492.6M | 20.91 | 4.93 | 8.41 | ||
Mundiplan Moderado PP | 228.97M | 1.99 | -0.28 | 0.21 | ||
Mundiplan Equilibrado PP | 114.51M | 5.59 | 2.32 | 2.65 | ||
Prudente EPSV | 41.5M | 3.39 | 0.44 | 0.83 | ||
Equilibrado EPSV | 13.01M | 6.07 | 2.46 | 2.56 |
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