
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.720 | 3.720 | 0.000 |
Stocks | 12.580 | 12.600 | 0.020 |
Bonds | 73.880 | 73.880 | 0.000 |
Other | 9.810 | 9.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.457 | 15.205 |
Price to Book | 1.897 | 2.173 |
Price to Sales | 1.405 | 1.536 |
Price to Cash Flow | 9.663 | 9.416 |
Dividend Yield | 3.818 | 2.890 |
5 Years Earnings Growth | 9.021 | 10.899 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.050 | 17.083 |
Industrials | 18.220 | 13.803 |
Technology | 18.030 | 18.009 |
Consumer Cyclical | 14.570 | 12.626 |
Consumer Defensive | 6.420 | 7.061 |
Healthcare | 5.960 | 10.195 |
Communication Services | 4.650 | 6.468 |
Energy | 4.560 | 4.909 |
Utilities | 3.850 | 4.515 |
Basic Materials | 3.690 | 5.342 |
Number of long holdings: 80
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.5 25-May-2043 | FR001400CMX2 | 17.12 | 85.430 | +0.06% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 8.10 | 105.140 | +0.65% | |
ING Groep N.V. 2.125% | XS2483607474 | 5.35 | - | - | |
Credit Agricole S.A. 1.875% | FR0014009UH8 | 5.34 | - | - | |
KBC Group NV 4.375% | BE0002900810 | 5.34 | - | - | |
BNP Paribas SA 0% | FR0013398070 | 5.23 | - | - | |
The Toronto-Dominion Bank 2.551% | XS2511301322 | 3.56 | - | - | |
Royal Bank of Canada 4.125% | XS2644756608 | 3.54 | - | - | |
Caixabank S.A. 5.375% | XS2555187801 | 3.53 | - | - | |
Blackstone / GSO Senior Loan A EUR Acc | IE00B3DS7666 | 3.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mundiplan Audaz Global PP | 501.95M | 3.28 | 8.03 | 8.25 | ||
Mundiplan Equilibrado PP | 117.8M | 3.85 | 4.25 | 2.67 | ||
Prudente EPSV | 42.18M | 1.81 | 1.45 | 0.78 | ||
Mundiplan Audaz Europa | 30.26M | 7.42 | 10.02 | 5.93 | ||
Equilibrado EPSV | 13.37M | 3.78 | 4.38 | 2.58 |
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