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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.100 | 4.100 | 0.000 |
Stocks | 13.360 | 14.180 | 0.820 |
Bonds | 73.080 | 73.080 | 0.000 |
Other | 9.460 | 9.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.611 | 15.169 |
Price to Book | 2.095 | 2.123 |
Price to Sales | 1.630 | 1.498 |
Price to Cash Flow | 10.035 | 9.108 |
Dividend Yield | 3.607 | 2.928 |
5 Years Earnings Growth | 8.212 | 10.719 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.770 | 16.690 |
Technology | 18.250 | 19.063 |
Industrials | 17.010 | 12.977 |
Consumer Cyclical | 12.660 | 13.390 |
Consumer Defensive | 6.820 | 8.112 |
Healthcare | 6.240 | 10.240 |
Energy | 5.210 | 4.819 |
Basic Materials | 5.180 | 6.152 |
Utilities | 4.780 | 2.547 |
Communication Services | 4.070 | 6.006 |
Number of long holdings: 77
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.5 25-May-2043 | FR001400CMX2 | 17.83 | 88.380 | +0.76% | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 14.08 | 99.14 | +0.01% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 8.16 | 106.556 | +0.39% | |
ING Groep N.V. 2.125% | XS2483607474 | 4.23 | - | - | |
KBC Group NV 4.375% | BE0002900810 | 3.67 | - | - | |
Spain 0 31-Jan-2025 | ES0000012F92 | 3.55 | 99.031 | +0.04% | |
Blackstone / GSO Senior Loan A EUR Acc | IE00B3DS7666 | 3.00 | - | - | |
Mch Global Real Asset Strategies Fcr Cld | ES0161717048 | 2.51 | - | - | |
Belgium Tf 1,9% Gn38 Eur | BE0000336454 | 2.50 | 87.18 | +0.37% | |
Credit Agricole S.A. London Branch 1.875% | XS1538284230 | 2.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mundiplan Audaz Global PP | 450.17M | 12.44 | 4.45 | 8.20 | ||
Mundiplan Equilibrado PP | 114.46M | 5.73 | 2.70 | 2.63 | ||
Prudente EPSV | 41.22M | 2.92 | 0.26 | 0.78 | ||
Mundiplan Audaz Europa | 30.49M | 12.24 | 7.47 | 5.76 | ||
Equilibrado EPSV | 12.92M | 5.97 | 2.70 | 2.51 |
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