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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.850 | 1.870 | 0.020 |
Stocks | 50.220 | 50.220 | 0.000 |
Bonds | 43.560 | 43.560 | 0.000 |
Other | 4.370 | 4.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.817 | 15.035 |
Price to Book | 2.111 | 2.072 |
Price to Sales | 1.576 | 1.506 |
Price to Cash Flow | 9.807 | 8.877 |
Dividend Yield | 3.066 | 2.882 |
5 Years Earnings Growth | 8.780 | 10.705 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.550 | 16.134 |
Technology | 18.710 | 17.390 |
Industrials | 17.480 | 13.050 |
Consumer Cyclical | 12.970 | 12.888 |
Consumer Defensive | 7.070 | 7.463 |
Healthcare | 5.620 | 9.620 |
Basic Materials | 5.460 | 7.516 |
Energy | 5.280 | 5.865 |
Utilities | 4.320 | 4.130 |
Communication Services | 3.540 | 6.587 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.5 25-May-2043 | FR001400CMX2 | 10.04 | 87.810 | -0.45% | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 8.27 | 98.01 | -0.04% | |
Spain 0 31-Jan-2025 | ES0000012F92 | 6.86 | 97.816 | -0.03% | |
ASML Holding | NL0010273215 | 4.99 | 965.10 | +0.79% | |
Louis Vuitton | FR0000121014 | 2.61 | 761.80 | -0.12% | |
SAP | DE0007164600 | 2.52 | 176.400 | -0.74% | |
ING Groep N.V. 2.125% | XS2483607474 | 2.27 | - | - | |
TotalEnergies SE | FR0000120271 | 2.06 | 64.97 | 0.00% | |
KBC Group NV 4.375% | BE0002900810 | 1.99 | - | - | |
Blackstone / GSO Senior Loan A EUR Acc | IE00B3DS7666 | 1.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mundiplan Audaz Global PP | 428.27M | 8.97 | 5.95 | 8.36 | ||
Mundiplan Moderado PP | 243.98M | -0.16 | -0.75 | 0.18 | ||
Prudente EPSV | 40.7M | 1.20 | 0.23 | 0.72 | ||
Mundiplan Audaz Europa | 29.7M | 11.75 | 8.78 | 5.43 | ||
Equilibrado EPSV | 12.71M | 3.99 | 3.17 | 2.34 |
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