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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.710 | 1.710 | 0.000 |
Stocks | 98.300 | 99.400 | 1.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.980 | 12.700 |
Price to Book | 2.071 | 1.762 |
Price to Sales | 1.574 | 1.197 |
Price to Cash Flow | 10.846 | 7.906 |
Dividend Yield | 3.518 | 3.706 |
5 Years Earnings Growth | 10.011 | 11.542 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.060 | 17.428 |
Industrials | 17.890 | 16.252 |
Technology | 16.530 | 12.065 |
Consumer Cyclical | 15.030 | 13.169 |
Consumer Defensive | 6.440 | 8.368 |
Healthcare | 6.340 | 12.713 |
Communication Services | 4.760 | 5.208 |
Energy | 4.360 | 5.081 |
Basic Materials | 3.970 | 6.770 |
Utilities | 3.610 | 4.844 |
Number of long holdings: 55
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.84 | 642.50 | -2.24% | |
SAP | DE0007164600 | 5.82 | 249.250 | -0.34% | |
Louis Vuitton | FR0000121014 | 4.38 | 589.10 | -0.91% | |
Siemens AG | DE0007236101 | 3.92 | 221.55 | -1.31% | |
Schneider Electric | FR0000121972 | 3.35 | 225.30 | -1.36% | |
TotalEnergies SE | FR0000120271 | 3.31 | 60.51 | +0.17% | |
Deutsche Telekom AG | DE0005557508 | 3.12 | 33.410 | -0.42% | |
Sanofi | FR0000120578 | 3.06 | 101.86 | +0.39% | |
Allianz | DE0008404005 | 3.05 | 357.30 | +0.59% | |
EURO STOXX 50 FUTURE MAR 2025 | DE000C6XKBZ9 | 2.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mundiplan Audaz Global PP | 466.21M | 1.23 | 8.41 | 7.39 | ||
Mundiplan Moderado PP | 229.5M | 1.80 | 0.98 | 0.10 | ||
Mundiplan Equilibrado PP | 117.9M | 5.86 | 6.07 | 2.45 | ||
Prudente EPSV | 42.2M | 3.08 | 2.49 | 0.67 | ||
Equilibrado EPSV | 13.33M | 5.80 | 6.21 | 2.37 |
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