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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 2.490 | 2.240 |
Stocks | 99.690 | 100.320 | 0.630 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.010 | 17.317 |
Price to Book | 3.131 | 2.839 |
Price to Sales | 2.293 | 2.033 |
Price to Cash Flow | 12.162 | 11.173 |
Dividend Yield | 1.916 | 2.523 |
5 Years Earnings Growth | 9.976 | 10.909 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.390 | 23.063 |
Financial Services | 14.110 | 15.671 |
Consumer Cyclical | 13.230 | 12.537 |
Healthcare | 10.320 | 10.859 |
Industrials | 9.560 | 12.270 |
Communication Services | 8.740 | 7.422 |
Consumer Defensive | 5.850 | 6.875 |
Basic Materials | 2.730 | 4.782 |
Energy | 2.690 | 4.853 |
Utilities | 2.320 | 2.983 |
Real Estate | 2.060 | 1.670 |
Number of long holdings: 18
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source MSCI USA UCITS | IE00B60SX170 | 19.50 | 158.28 | -3.56% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 16.40 | 610.48 | -3.17% | |
Amundi Index MSCI Emerging Markets SRI UCITS | LU1861138961 | 9.07 | 51.65 | -2.46% | |
Vanguard FTSE Developed Europe | IE00B945VV12 | 8.78 | 42.77 | -2.22% | |
SPDR S&P 500 UCITS | IE00B6YX5C33 | 8.56 | 451.98 | -3.27% | |
Xtrackers MSCI USA UCITS ETF 1C | IE00BJ0KDR00 | 8.36 | 159.36 | -3.54% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 7.65 | 85.85 | -3.16% | |
db x-trackers Nikkei 225 UCITS DR | LU0839027447 | 5.99 | 23.99 | -3.23% | |
Amundi MSCI World SRI Climate Net Zero Ambition PA | IE000Y77LGG9 | 5.49 | 97.70 | -3.47% | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 4.72 | 258.25 | -2.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mundiplan Moderado PP | 229.61M | 0.89 | 0.30 | 0.15 | ||
Mundiplan Equilibrado PP | 118.02M | 3.85 | 4.25 | 2.67 | ||
Prudente EPSV | 42.23M | 1.81 | 1.45 | 0.78 | ||
Mundiplan Audaz Europa | 30.21M | 7.42 | 10.02 | 5.93 | ||
Equilibrado EPSV | 13.34M | 3.78 | 4.38 | 2.58 |
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