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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.770 | 1.790 | 0.020 |
Stocks | 50.350 | 50.350 | 0.000 |
Bonds | 44.850 | 44.850 | 0.000 |
Other | 3.030 | 3.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.751 | 15.633 |
Price to Book | 2.098 | 2.143 |
Price to Sales | 1.569 | 1.526 |
Price to Cash Flow | 9.763 | 9.468 |
Dividend Yield | 3.080 | 2.863 |
5 Years Earnings Growth | 8.761 | 11.036 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.730 | 17.568 |
Technology | 18.350 | 18.184 |
Industrials | 17.610 | 14.114 |
Consumer Cyclical | 12.990 | 14.222 |
Consumer Defensive | 7.090 | 6.694 |
Healthcare | 5.610 | 9.464 |
Basic Materials | 5.460 | 5.833 |
Energy | 5.250 | 4.949 |
Utilities | 4.330 | 3.222 |
Communication Services | 3.570 | 6.863 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.5 25-May-2043 | FR001400CMX2 | 10.49 | 84.650 | -1.19% | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 8.61 | 98.03 | -0.02% | |
Spain 0 31-Jan-2025 | ES0000012F92 | 6.92 | 97.820 | +0.01% | |
ASML Holding | NL0010273215 | 4.87 | 959.60 | -0.39% | |
Louis Vuitton | FR0000121014 | 2.63 | 741.20 | -0.68% | |
SAP | DE0007164600 | 2.53 | 174.275 | -1.44% | |
KBC Group NV 4.375% | BE0002900810 | 2.46 | - | - | |
ING Groep N.V. 2.125% | XS2483607474 | 2.37 | - | - | |
TotalEnergies SE | FR0000120271 | 2.07 | 64.22 | -1.52% | |
Blackstone / GSO Senior Loan A EUR Acc | IE00B3DS7666 | 1.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mundiplan Audaz Global PP | 434.52M | 8.97 | 5.95 | 8.36 | ||
Mundiplan Moderado PP | 243.96M | -0.16 | -0.75 | 0.18 | ||
Mundiplan Equilibrado PP | 114.6M | 3.87 | 3.22 | 2.48 | ||
Prudente EPSV | 40.87M | 1.20 | 0.23 | 0.72 | ||
Mundiplan Audaz Europa | 31.35M | 11.75 | 8.78 | 5.43 |
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