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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.820 | 4.820 | 0.000 |
Stocks | 49.390 | 49.430 | 0.040 |
Bonds | 41.400 | 41.400 | 0.000 |
Other | 4.380 | 4.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.198 | 15.069 |
Price to Book | 1.869 | 2.139 |
Price to Sales | 1.385 | 1.559 |
Price to Cash Flow | 9.311 | 9.266 |
Dividend Yield | 3.881 | 2.958 |
5 Years Earnings Growth | 9.121 | 10.700 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.900 | 16.528 |
Industrials | 18.460 | 13.072 |
Technology | 17.640 | 18.111 |
Consumer Cyclical | 14.130 | 12.183 |
Consumer Defensive | 6.540 | 7.372 |
Healthcare | 5.960 | 9.803 |
Communication Services | 4.890 | 6.171 |
Energy | 4.780 | 5.508 |
Utilities | 3.930 | 4.240 |
Basic Materials | 3.760 | 7.240 |
Number of long holdings: 77
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.5 25-May-2043 | FR001400CMX2 | 9.76 | 85.150 | -0.70% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 4.75 | 105.175 | -0.62% | |
ASML Holding | NL0010273215 | 3.65 | 688.00 | -0.29% | |
SAP | DE0007164600 | 3.21 | 234.850 | -1.55% | |
BNP Paribas SA 0% | FR0013398070 | 3.08 | - | - | |
Credit Agricole S.A. 1.875% | FR0014009UH8 | 3.05 | - | - | |
KBC Group NV 4.375% | BE0002900810 | 2.88 | - | - | |
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 2.46 | 6,852.5 | -0.82% | |
ING Groep N.V. 2.125% | XS2483607474 | 2.29 | - | - | |
Louis Vuitton | FR0000121014 | 2.15 | 611.30 | -3.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mundiplan Audaz Global PP | 479.93M | 21.85 | 6.42 | 8.54 | ||
Mundiplan Moderado PP | 230.11M | 2.77 | 0.12 | 0.25 | ||
Prudente EPSV | 41.06M | 3.79 | 0.93 | 0.78 | ||
Mundiplan Audaz Europa | 27.43M | 9.78 | 7.73 | 5.33 | ||
Equilibrado EPSV | 12.83M | 5.75 | 3.22 | 2.37 |
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