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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.000 | 5.000 | 0.000 |
Stocks | 49.340 | 50.260 | 0.920 |
Bonds | 41.250 | 41.250 | 0.000 |
Other | 4.400 | 4.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.198 | 15.043 |
Price to Book | 1.946 | 2.115 |
Price to Sales | 1.437 | 1.546 |
Price to Cash Flow | 8.980 | 9.185 |
Dividend Yield | 3.918 | 2.972 |
5 Years Earnings Growth | 8.264 | 10.676 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.990 | 16.493 |
Industrials | 17.510 | 13.011 |
Technology | 16.700 | 18.023 |
Consumer Cyclical | 14.720 | 12.238 |
Consumer Defensive | 6.470 | 7.397 |
Healthcare | 6.100 | 9.745 |
Basic Materials | 5.240 | 7.295 |
Energy | 4.890 | 5.579 |
Communication Services | 4.560 | 6.143 |
Utilities | 3.830 | 4.243 |
Number of long holdings: 79
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.5 25-May-2043 | FR001400CMX2 | 9.52 | 88.300 | 0.00% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 4.62 | 107.421 | +0.61% | |
ASML Holding | NL0010273215 | 3.49 | 640.00 | -1.84% | |
BNP Paribas SA 0% | FR0013398070 | 3.10 | - | - | |
Credit Agricole S.A. 1.875% | FR0014009UH8 | 3.06 | - | - | |
SAP | DE0007164600 | 3.02 | 223.200 | -0.13% | |
KBC Group NV 4.375% | BE0002900810 | 3.00 | - | - | |
Louis Vuitton | FR0000121014 | 2.33 | 596.00 | +0.59% | |
ING Groep N.V. 2.125% | XS2483607474 | 2.30 | - | - | |
Blackstone / GSO Senior Loan A EUR Acc | IE00B3DS7666 | 2.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mundiplan Audaz Global PP | 472.19M | 15.42 | 4.55 | 8.25 | ||
Mundiplan Moderado PP | 232.95M | 1.51 | -0.36 | 0.20 | ||
Prudente EPSV | 40.78M | 2.68 | 0.32 | 0.80 | ||
Mundiplan Audaz Europa | 27.91M | 9.93 | 6.28 | 5.82 | ||
Equilibrado EPSV | 12.48M | 5.04 | 2.36 | 2.53 |
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