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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.300 | 100.600 | 0.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.141 | 12.541 |
Price to Book | 1.935 | 1.760 |
Price to Sales | 1.431 | 1.189 |
Price to Cash Flow | 8.944 | 7.809 |
Dividend Yield | 3.939 | 3.757 |
5 Years Earnings Growth | 8.253 | 10.487 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.260 | 17.019 |
Industrials | 17.690 | 15.737 |
Technology | 16.300 | 11.622 |
Consumer Cyclical | 14.510 | 13.274 |
Consumer Defensive | 6.490 | 8.611 |
Healthcare | 6.110 | 13.176 |
Basic Materials | 5.300 | 6.796 |
Energy | 4.880 | 5.494 |
Communication Services | 4.620 | 5.293 |
Utilities | 3.850 | 5.392 |
Number of long holdings: 54
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.57 | 642.10 | +1.68% | |
SAP | DE0007164600 | 6.00 | 225.900 | +0.53% | |
Louis Vuitton | FR0000121014 | 4.49 | 583.00 | +1.41% | |
Schneider Electric | FR0000121972 | 3.74 | 241.75 | +0.69% | |
TotalEnergies SE | FR0000120271 | 3.73 | 57.09 | -0.16% | |
Siemens AG | DE0007236101 | 3.68 | 177.56 | +0.89% | |
Allianz | DE0008404005 | 3.22 | 291.40 | +0.10% | |
Sanofi | FR0000120578 | 3.03 | 93.17 | +2.53% | |
Deutsche Telekom AG | DE0005557508 | 2.68 | 29.400 | +1.52% | |
Air Liquide | FR0000120073 | 2.60 | 160.24 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mundiplan Audaz Global PP | 471.76M | 15.42 | 4.55 | 8.25 | ||
Mundiplan Moderado PP | 233.46M | 1.51 | -0.36 | 0.20 | ||
Mundiplan Equilibrado PP | 113.15M | 4.70 | 2.29 | 2.64 | ||
Prudente EPSV | 40.87M | 2.68 | 0.32 | 0.80 | ||
Equilibrado EPSV | 12.59M | 5.04 | 2.36 | 2.53 |
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