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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.770 | 1.820 | 0.050 |
Stocks | 98.170 | 99.180 | 1.010 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.718 | 16.742 |
Price to Book | 3.091 | 2.725 |
Price to Sales | 2.261 | 1.968 |
Price to Cash Flow | 11.632 | 10.786 |
Dividend Yield | 1.941 | 2.587 |
5 Years Earnings Growth | 10.960 | 11.222 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.630 | 22.575 |
Financial Services | 13.810 | 15.715 |
Consumer Cyclical | 12.560 | 12.226 |
Healthcare | 10.620 | 10.796 |
Industrials | 9.740 | 12.641 |
Communication Services | 8.110 | 7.231 |
Consumer Defensive | 6.080 | 7.270 |
Basic Materials | 2.940 | 5.009 |
Energy | 2.880 | 5.041 |
Utilities | 2.430 | 2.869 |
Real Estate | 2.200 | 1.649 |
Number of long holdings: 18
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source MSCI USA UCITS | IE00B60SX170 | 19.59 | 168.75 | +0.36% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 16.43 | 644.47 | +0.71% | |
Amundi Index MSCI Emerging Markets SRI UCITS | LU1861138961 | 9.12 | 53.70 | +0.12% | |
SPDR S&P 500 UCITS | IE00B6YX5C33 | 8.68 | 491.27 | +0.46% | |
Vanguard FTSE Developed Europe | IE00B945VV12 | 8.49 | 41.07 | +0.65% | |
Xtrackers MSCI USA UCITS ETF 1C | IE00BJ0KDR00 | 8.39 | 170.00 | +0.45% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 7.62 | 93.16 | +0.34% | |
db x-trackers Nikkei 225 UCITS DR | LU0839027447 | 6.06 | 25.20 | +0.66% | |
Amundi MSCI World SRI Climate Net Zero Ambition PA | IE000Y77LGG9 | 5.02 | 104.48 | +0.49% | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 4.56 | 247.62 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mundiplan Moderado PP | 228.67M | 1.99 | -0.28 | 0.21 | ||
Mundiplan Equilibrado PP | 114.02M | 5.59 | 2.32 | 2.65 | ||
Prudente EPSV | 41.4M | 3.39 | 0.44 | 0.83 | ||
Mundiplan Audaz Europa | 28.6M | 11.62 | 6.33 | 5.84 | ||
Equilibrado EPSV | 13.11M | 6.07 | 2.46 | 2.56 |
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