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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 102.120 | 102.300 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.174 | 12.247 |
Price to Book | 1.862 | 1.735 |
Price to Sales | 1.378 | 1.159 |
Price to Cash Flow | 9.266 | 7.539 |
Dividend Yield | 3.895 | 3.799 |
5 Years Earnings Growth | 9.080 | 10.493 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.760 | 16.965 |
Industrials | 18.330 | 15.822 |
Technology | 17.440 | 11.384 |
Consumer Cyclical | 14.620 | 13.519 |
Consumer Defensive | 6.590 | 8.558 |
Healthcare | 5.900 | 12.898 |
Communication Services | 4.850 | 5.437 |
Energy | 4.830 | 5.358 |
Basic Materials | 3.830 | 6.984 |
Utilities | 3.830 | 4.950 |
Number of long holdings: 52
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.21 | 679.60 | -0.95% | |
SAP | DE0007164600 | 6.29 | 236.625 | -0.05% | |
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 4.92 | 6,843.0 | +0.12% | |
Louis Vuitton | FR0000121014 | 4.55 | 624.70 | -0.54% | |
Siemens AG | DE0007236101 | 3.85 | 189.38 | +0.06% | |
Schneider Electric | FR0000121972 | 3.79 | 239.20 | -0.23% | |
TotalEnergies SE | FR0000120271 | 3.68 | 51.76 | -0.25% | |
Allianz | DE0008404005 | 3.16 | 294.35 | -0.08% | |
EURO STOXX 50 FUTURE DEC 2024 | DE000C6XKBY2 | 3.04 | - | - | |
Deutsche Telekom AG | DE0005557508 | 2.96 | 28.910 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mundiplan Audaz Global PP | 487.76M | 21.85 | 6.42 | 8.54 | ||
Mundiplan Moderado PP | 232.67M | 2.77 | 0.12 | 0.25 | ||
Mundiplan Equilibrado PP | 114.34M | 5.34 | 3.13 | 2.46 | ||
Prudente EPSV | 41.25M | 3.79 | 0.93 | 0.78 | ||
Equilibrado EPSV | 12.92M | 5.75 | 3.22 | 2.37 |
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