
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 2.340 | 2.190 |
Stocks | 99.780 | 100.620 | 0.840 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.917 | 17.365 |
Price to Book | 3.071 | 2.827 |
Price to Sales | 2.270 | 2.044 |
Price to Cash Flow | 11.834 | 11.109 |
Dividend Yield | 1.941 | 2.523 |
5 Years Earnings Growth | 10.681 | 11.148 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.790 | 22.883 |
Financial Services | 14.450 | 15.972 |
Consumer Cyclical | 13.240 | 12.486 |
Healthcare | 10.520 | 10.816 |
Industrials | 9.490 | 12.287 |
Communication Services | 8.530 | 7.362 |
Consumer Defensive | 6.040 | 6.908 |
Energy | 2.770 | 4.931 |
Basic Materials | 2.720 | 4.767 |
Utilities | 2.340 | 2.993 |
Real Estate | 2.110 | 1.681 |
Number of long holdings: 19
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source MSCI USA UCITS | IE00B60SX170 | 19.13 | 147.82 | -1.26% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 16.13 | 588.31 | -1.06% | |
Vanguard FTSE Developed Europe | IE00B945VV12 | 9.26 | 41.44 | -1.38% | |
Amundi Index MSCI Emerging Markets SRI UCITS | LU1861138961 | 9.13 | 50.08 | -1.23% | |
SPDR S&P 500 UCITS | IE00B6YX5C33 | 8.42 | 426.70 | -1.07% | |
Xtrackers MSCI USA UCITS ETF 1C | IE00BJ0KDR00 | 8.20 | 148.67 | -1.30% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 7.52 | 80.61 | -1.50% | |
db x-trackers Nikkei 225 UCITS DR | LU0839027447 | 5.89 | 22.78 | -1.70% | |
Amundi MSCI World SRI Climate Net Zero Ambition PA | IE000Y77LGG9 | 5.43 | 92.51 | -1.30% | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 4.98 | 251.29 | -1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mundiplan Moderado PP | 224.74M | 1.80 | 0.98 | 0.10 | ||
Mundiplan Equilibrado PP | 117.91M | 5.86 | 6.07 | 2.45 | ||
Prudente EPSV | 41.24M | 3.08 | 2.49 | 0.67 | ||
Mundiplan Audaz Europa | 31.47M | 10.91 | 13.56 | 5.47 | ||
Equilibrado EPSV | 13.13M | 5.80 | 6.21 | 2.37 |
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