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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 1.700 | 0.000 |
Stocks | 98.300 | 98.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.263 | 12.508 |
Price to Book | 2.015 | 1.725 |
Price to Sales | 1.555 | 1.145 |
Price to Cash Flow | 9.918 | 7.281 |
Dividend Yield | 3.208 | 3.515 |
5 Years Earnings Growth | 10.151 | 10.743 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.820 | 17.534 |
Technology | 17.810 | 12.051 |
Industrials | 17.640 | 15.423 |
Consumer Cyclical | 12.620 | 13.747 |
Consumer Defensive | 7.230 | 8.804 |
Energy | 5.780 | 5.515 |
Healthcare | 5.710 | 12.418 |
Basic Materials | 5.230 | 7.324 |
Utilities | 4.480 | 5.013 |
Communication Services | 3.670 | 5.196 |
Number of long holdings: 53
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.02 | 962.60 | +0.35% | |
Louis Vuitton | FR0000121014 | 4.72 | 735.90 | -0.10% | |
SAP | DE0007164600 | 4.59 | 176.480 | +0.62% | |
TotalEnergies SE | FR0000120271 | 4.32 | 64.30 | +0.31% | |
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 4.32 | 7,059.5 | 0.00% | |
Siemens AG | DE0007236101 | 3.51 | 174.35 | +1.10% | |
Schneider Electric | FR0000121972 | 3.29 | 230.10 | +1.88% | |
Allianz | DE0008404005 | 2.87 | 259.05 | +1.15% | |
Sanofi | FR0000120578 | 2.82 | 89.48 | -0.46% | |
Iberdrola | ES0144580Y14 | 2.81 | 12.185 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mundiplan Audaz Global PP | 436.52M | 8.97 | 5.95 | 8.36 | ||
Mundiplan Moderado PP | 243.25M | -0.16 | -0.75 | 0.18 | ||
Mundiplan Equilibrado PP | 114.26M | 3.87 | 3.22 | 2.48 | ||
Prudente EPSV | 40.77M | 1.20 | 0.23 | 0.72 | ||
Equilibrado EPSV | 12.82M | 3.99 | 3.17 | 2.34 |
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