Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 3.250 | 1.980 |
Stocks | 98.700 | 99.480 | 0.780 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.521 | 16.630 |
Price to Book | 3.030 | 2.652 |
Price to Sales | 2.241 | 1.920 |
Price to Cash Flow | 12.559 | 10.628 |
Dividend Yield | 1.929 | 2.567 |
5 Years Earnings Growth | 11.864 | 11.513 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.960 | 22.334 |
Financial Services | 13.220 | 15.358 |
Consumer Cyclical | 12.800 | 12.272 |
Healthcare | 11.620 | 11.110 |
Industrials | 9.980 | 12.554 |
Communication Services | 7.890 | 7.238 |
Consumer Defensive | 6.180 | 7.443 |
Basic Materials | 3.140 | 5.249 |
Energy | 2.560 | 5.124 |
Utilities | 2.410 | 2.902 |
Real Estate | 2.240 | 1.656 |
Number of long holdings: 18
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source MSCI USA UCITS | IE00B60SX170 | 19.11 | 163.29 | +0.08% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 16.11 | 634.03 | -0.37% | |
Vanguard FTSE Dev Europe x UK | IE00BKX55S42 | 10.12 | 32.41 | -1.52% | |
Amundi Index MSCI Emerging Markets SRI UCITS | LU1861138961 | 9.90 | 52.77 | -1.03% | |
SPDR S&P 500 UCITS | IE00B6YX5C33 | 8.44 | 469.65 | +0.66% | |
Xtrackers MSCI USA UCITS ETF 1C | IE00BJ0KDR00 | 8.19 | 164.41 | +0.04% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 7.54 | 89.16 | +0.64% | |
db x-trackers Nikkei 225 UCITS DR | LU0839027447 | 6.36 | 24.67 | -1.56% | |
Amundi MSCI World SRI Climate Net Zero Ambition PA | IE000Y77LGG9 | 4.69 | 102.68 | -0.43% | |
Xtrackers S&P Europe Ex UK UCITS ETF 1D | IE00BGV5VM45 | 4.33 | 69.38 | -2.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mundiplan Moderado PP | 234.29M | 1.88 | -0.23 | 0.24 | ||
Mundiplan Equilibrado PP | 113.71M | 5.96 | 2.70 | 2.76 | ||
Prudente EPSV | 40.87M | 3.33 | 0.53 | 0.86 | ||
Mundiplan Audaz Europa | 28.81M | 12.39 | 7.06 | 6.05 | ||
Equilibrado EPSV | 12.68M | 6.30 | 2.77 | 2.65 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review