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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.990 | 3.870 | 0.880 |
Stocks | 12.610 | 13.150 | 0.540 |
Bonds | 77.240 | 77.240 | 0.000 |
Other | 7.160 | 7.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.817 | 15.027 |
Price to Book | 2.111 | 2.099 |
Price to Sales | 1.576 | 1.462 |
Price to Cash Flow | 9.808 | 8.977 |
Dividend Yield | 3.066 | 2.885 |
5 Years Earnings Growth | 8.781 | 10.728 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.550 | 16.357 |
Technology | 18.720 | 18.484 |
Industrials | 17.480 | 13.112 |
Consumer Cyclical | 12.980 | 13.795 |
Consumer Defensive | 7.070 | 8.347 |
Healthcare | 5.620 | 10.047 |
Basic Materials | 5.460 | 6.196 |
Energy | 5.280 | 4.913 |
Utilities | 4.290 | 2.334 |
Communication Services | 3.540 | 6.130 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.5 25-May-2043 | FR001400CMX2 | 17.46 | 86.050 | -0.53% | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 14.36 | 98.32 | +0.06% | |
Spain 0 31-Jan-2025 | ES0000012F92 | 12.10 | 98.039 | -0.02% | |
ING Groep N.V. 2.125% | XS2483607474 | 4.05 | - | - | |
KBC Group NV 4.375% | BE0002900810 | 3.42 | - | - | |
Blackstone / GSO Senior Loan A EUR Acc | IE00B3DS7666 | 2.76 | - | - | |
iShares EUR Corp Bond ex-Financials GBP | IE00B4L5ZG21 | 2.53 | 90.89 | +0.01% | |
Mch Global Real Asset Strategies Fcr Cld | ES0161717048 | 2.49 | - | - | |
Belgium Tf 1,9% Gn38 Eur | BE0000336454 | 2.44 | 84.78 | -0.33% | |
Netherlands Tf 0,25% Lg25 Eur | NL0011220108 | 2.36 | 97.11 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mundiplan Audaz Global PP | 444.53M | 7.84 | 5.58 | 8.24 | ||
Mundiplan Equilibrado PP | 113.1M | 3.87 | 3.22 | 2.48 | ||
Prudente EPSV | 40.59M | 1.20 | 0.23 | 0.72 | ||
Mundiplan Audaz Europa | 30.55M | 12.23 | 8.94 | 5.47 | ||
Equilibrado EPSV | 12.67M | 5.18 | 3.16 | 2.32 |
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