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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.620 | 9.620 | 0.000 |
Shares | 60.070 | 60.070 | 0.000 |
Bonds | 18.610 | 24.940 | 6.330 |
Other | 11.700 | 11.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.033 | 16.025 |
Price to Book | 1.613 | 2.244 |
Price to Sales | 1.180 | 1.658 |
Price to Cash Flow | 8.541 | 9.607 |
Dividend Yield | 3.987 | 2.831 |
5 Years Earnings Growth | 7.537 | 10.019 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.480 | 16.765 |
Industrials | 12.640 | 13.338 |
Consumer Cyclical | 12.590 | 11.802 |
Consumer Defensive | 11.470 | 7.030 |
Technology | 9.730 | 19.207 |
Basic Materials | 9.300 | 7.090 |
Healthcare | 7.500 | 9.144 |
Communication Services | 6.170 | 6.885 |
Energy | 5.250 | 5.285 |
Utilities | 5.130 | 4.197 |
Real Estate | 0.740 | 1.777 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor UCITS Corporate Bond C-EUR | LU1829219127 | 8.31 | 153.75 | -0.17% | |
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 7.60 | 8,054.5 | -0.51% | |
Germany (Federal Republic Of) 0% | DE0001141760 | 5.68 | - | - | |
Italy (Republic Of) 5% | IT0004759673 | 5.27 | - | - | |
Spain (Kingdom of) 3.8% | ES00000124W3 | 4.60 | - | - | |
France (Republic Of) 2.25% | FR0011337880 | 4.35 | - | - | |
European Investment Bank 2.25% | XS0832628423 | 2.42 | - | - | |
SAP | DE0007164600 | 2.15 | 231.700 | -1.97% | |
TotalEnergies SE | FR0000120271 | 2.02 | 53.50 | +0.75% | |
Sanofi | FR0000120578 | 1.99 | 84.49 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mundiplan Audaz Global PP | 476.73M | 0.07 | 8.33 | 7.20 | ||
Mundiplan Moderado PP | 219.68M | 1.70 | 2.03 | 0.11 | ||
Mundiplan Equilibrado PP | 118.32M | 5.30 | 7.26 | 2.31 | ||
Prudente EPSV | 40.6M | 2.91 | 3.73 | 0.65 | ||
Mundiplan Audaz Europa | 33.04M | 9.37 | 14.65 | 5.10 |
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