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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 0.660 | 0.000 |
Stocks | 99.340 | 99.660 | 0.320 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.627 | 12.577 |
Price to Book | 2.098 | 1.792 |
Price to Sales | 1.633 | 1.221 |
Price to Cash Flow | 10.078 | 7.903 |
Dividend Yield | 3.580 | 3.665 |
5 Years Earnings Growth | 8.161 | 10.503 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.140 | 17.742 |
Industrials | 17.390 | 15.522 |
Technology | 17.120 | 12.243 |
Consumer Cyclical | 12.450 | 13.144 |
Consumer Defensive | 7.010 | 8.772 |
Healthcare | 6.170 | 13.721 |
Basic Materials | 5.290 | 6.886 |
Utilities | 5.170 | 5.885 |
Energy | 4.840 | 5.492 |
Communication Services | 4.410 | 5.553 |
Number of long holdings: 54
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.36 | 627.70 | -0.41% | |
SAP | DE0007164600 | 5.32 | 219.450 | -0.43% | |
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 5.31 | 6,659.0 | -0.24% | |
Louis Vuitton | FR0000121014 | 4.72 | 574.00 | +0.28% | |
TotalEnergies SE | FR0000120271 | 3.55 | 55.84 | +0.22% | |
Siemens AG | DE0007236101 | 3.49 | 179.40 | +0.82% | |
Schneider Electric | FR0000121972 | 3.48 | 241.20 | +1.07% | |
Iberdrola | ES0144580Y14 | 3.27 | 13.205 | +0.15% | |
Allianz | DE0008404005 | 3.06 | 284.60 | +0.60% | |
Sanofi | FR0000120578 | 3.00 | 94.04 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mundiplan Audaz Global PP | 477.64M | 17.85 | 5.28 | 8.48 | ||
Mundiplan Moderado PP | 235.14M | 1.88 | -0.23 | 0.24 | ||
Mundiplan Equilibrado PP | 114.03M | 5.96 | 2.70 | 2.76 | ||
Prudente EPSV | 41.07M | 3.33 | 0.53 | 0.86 | ||
Equilibrado EPSV | 12.71M | 6.30 | 2.77 | 2.65 |
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