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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.720 | 3.720 | 0.000 |
Stocks | 12.580 | 12.600 | 0.020 |
Bonds | 73.880 | 73.880 | 0.000 |
Other | 9.810 | 9.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.457 | 15.074 |
Price to Book | 1.897 | 2.151 |
Price to Sales | 1.405 | 1.526 |
Price to Cash Flow | 9.663 | 9.352 |
Dividend Yield | 3.818 | 2.912 |
5 Years Earnings Growth | 9.021 | 10.878 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.050 | 17.045 |
Industrials | 18.220 | 13.796 |
Technology | 18.030 | 17.900 |
Consumer Cyclical | 14.570 | 12.602 |
Consumer Defensive | 6.420 | 7.244 |
Healthcare | 5.960 | 10.104 |
Communication Services | 4.650 | 6.446 |
Energy | 4.560 | 4.966 |
Utilities | 3.850 | 4.467 |
Basic Materials | 3.690 | 5.406 |
Number of long holdings: 80
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.5 25-May-2043 | FR001400CMX2 | 17.12 | 86.490 | 0.00% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 8.10 | 105.677 | 0.00% | |
ING Groep N.V. 2.125% | XS2483607474 | 5.35 | - | - | |
Credit Agricole S.A. 1.875% | FR0014009UH8 | 5.34 | - | - | |
KBC Group NV 4.375% | BE0002900810 | 5.34 | - | - | |
BNP Paribas SA 0% | FR0013398070 | 5.23 | - | - | |
The Toronto-Dominion Bank 2.551% | XS2511301322 | 3.56 | - | - | |
Royal Bank of Canada 4.125% | XS2644756608 | 3.54 | - | - | |
Caixabank S.A. 5.375% | XS2555187801 | 3.53 | - | - | |
Blackstone / GSO Senior Loan A EUR Acc | IE00B3DS7666 | 3.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mundiplan Audaz Global PP | 496.48M | 3.28 | 8.03 | 8.25 | ||
Mundiplan Equilibrado PP | 117.33M | 3.85 | 4.25 | 2.67 | ||
Prudente EPSV | 42.12M | 1.81 | 1.45 | 0.78 | ||
Mundiplan Audaz Europa | 30.02M | 7.42 | 10.02 | 5.93 | ||
Equilibrado EPSV | 13.32M | 3.78 | 4.38 | 2.58 |
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