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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 | 86.260 | -0.27% | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 8.27 | 98.00 | +0.03% | |
Spain 0 31-Jan-2025 | ES0000012F92 | 6.86 | 97.795 | +0.05% | |
ASML Holding | NL0010273215 | 4.99 | 870.80 | -1.16% | |
Louis Vuitton | FR0000121014 | 2.61 | 734.90 | +0.07% | |
SAP | DE0007164600 | 2.52 | 165.960 | -1.55% | |
ING Groep N.V. 2.125% | XS2483607474 | 2.27 | - | - | |
TotalEnergies SE | FR0000120271 | 2.06 | 67.01 | +2.60% | |
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 | 429.56M | 6.98 | 5.16 | 8.53 | ||
Mundiplan Moderado PP | 242.7M | -0.16 | -0.75 | 0.18 | ||
Prudente EPSV | 40.64M | 1.20 | 0.23 | 0.72 | ||
Mundiplan Audaz Europa | 30.63M | 9.49 | 8.93 | 5.47 | ||
Equilibrado EPSV | 12.66M | 3.99 | 3.17 | 2.34 |
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