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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 1.030 | 0.000 |
Shares | 98.970 | 98.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.466 | 15.428 |
Price to Book | 1.716 | 2.360 |
Price to Sales | 1.222 | 1.556 |
Price to Cash Flow | 8.681 | 9.486 |
Dividend Yield | 3.824 | 3.260 |
5 Years Earnings Growth | 7.809 | 9.682 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.560 | 17.401 |
Industrials | 12.970 | 17.930 |
Consumer Cyclical | 12.610 | 12.845 |
Consumer Defensive | 11.830 | 7.635 |
Technology | 10.440 | 16.033 |
Basic Materials | 9.130 | 6.634 |
Healthcare | 7.800 | 8.376 |
Communication Services | 6.010 | 4.977 |
Utilities | 5.460 | 4.925 |
Energy | 4.590 | 4.658 |
Real Estate | 0.600 | 1.042 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 11.04 | 8,182.5 | +0.82% | |
SAP | DE0007164600 | 4.03 | 237.000 | -1.11% | |
Allianz | DE0008404005 | 3.66 | 377.50 | +0.24% | |
Louis Vuitton | FR0000121014 | 3.47 | 476.10 | +0.68% | |
Sanofi | FR0000120578 | 3.38 | 84.95 | +1.69% | |
ASML Holding | NL0010273215 | 3.00 | 636.70 | -0.96% | |
Unilever NV | NL0000388619 | 2.92 | - | - | |
Linde PLC | IE00BZ12WP82 | 2.90 | - | - | |
Siemens AG | DE0007236101 | 2.86 | 234.25 | +0.43% | |
TotalEnergies SE | FR0000120271 | 2.83 | 53.47 | +1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mundiplan Audaz Global PP | 471.45M | 0.07 | 8.33 | 7.20 | ||
Mundiplan Moderado PP | 220.48M | 1.70 | 2.03 | 0.11 | ||
Mundiplan Equilibrado PP | 118.21M | 5.30 | 7.26 | 2.31 | ||
Prudente EPSV | 40.63M | 2.91 | 3.73 | 0.65 | ||
Mundiplan Audaz Europa | 32.74M | 9.37 | 14.65 | 5.10 |
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