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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.170 | 3.170 | 0.000 |
Stocks | 26.330 | 27.020 | 0.690 |
Bonds | 64.060 | 64.060 | 0.000 |
Other | 6.440 | 6.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.625 | 15.119 |
Price to Book | 2.098 | 2.121 |
Price to Sales | 1.633 | 1.495 |
Price to Cash Flow | 10.051 | 9.093 |
Dividend Yield | 3.605 | 2.909 |
5 Years Earnings Growth | 8.209 | 10.619 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.760 | 16.618 |
Technology | 18.240 | 19.173 |
Industrials | 16.990 | 12.973 |
Consumer Cyclical | 12.710 | 13.465 |
Consumer Defensive | 6.810 | 8.115 |
Healthcare | 6.240 | 10.165 |
Energy | 5.210 | 4.842 |
Basic Materials | 5.190 | 6.141 |
Utilities | 4.790 | 2.537 |
Communication Services | 4.070 | 5.986 |
Number of long holdings: 71
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.5 25-May-2043 | FR001400CMX2 | 15.21 | 88.670 | +0.43% | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 12.29 | 99.02 | 0.00% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 7.38 | 106.254 | -0.06% | |
Blackstone / GSO Senior Loan A EUR Acc | IE00B3DS7666 | 4.44 | - | - | |
ING Groep N.V. 2.125% | XS2483607474 | 3.64 | - | - | |
KBC Group NV 4.375% | BE0002900810 | 3.35 | - | - | |
Spain 0 31-Jan-2025 | ES0000012F92 | 3.24 | 98.939 | +0.03% | |
ASML Holding | NL0010273215 | 2.42 | 716.70 | -4.17% | |
Italy 3.4 28-Mar-2025 | IT0005534281 | 2.25 | 100.107 | +0.01% | |
Caixabank S.A. 5.375% | XS2555187801 | 2.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mundiplan Audaz Global PP | 444.52M | 12.44 | 4.45 | 8.20 | ||
Mundiplan Moderado PP | 238.42M | 1.40 | -0.57 | 0.19 | ||
Mundiplan Equilibrado PP | 113.72M | 5.73 | 2.70 | 2.63 | ||
Mundiplan Audaz Europa | 30.1M | 12.24 | 7.47 | 5.76 | ||
Equilibrado EPSV | 12.83M | 5.97 | 2.70 | 2.51 |
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