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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.590 | 2.590 | 0.000 |
Shares | 51.280 | 51.510 | 0.230 |
Bonds | 43.010 | 43.020 | 0.010 |
Other | 3.110 | 3.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.728 | 15.930 |
Price to Book | 1.926 | 2.230 |
Price to Sales | 1.529 | 1.657 |
Price to Cash Flow | 9.734 | 9.782 |
Dividend Yield | 3.776 | 2.833 |
5 Years Earnings Growth | 8.485 | 10.374 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.620 | 18.198 |
Industrials | 17.850 | 13.661 |
Technology | 16.570 | 19.458 |
Consumer Cyclical | 12.150 | 12.745 |
Consumer Defensive | 6.870 | 6.392 |
Healthcare | 5.860 | 10.324 |
Communication Services | 4.730 | 7.343 |
Utilities | 4.190 | 3.495 |
Energy | 4.170 | 4.159 |
Basic Materials | 3.990 | 5.048 |
Number of long holdings: 72
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.5 25-May-2043 | FR001400CMX2 | 11.13 | 84.850 | +0.32% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 7.96 | 104.070 | +0.55% | |
SAP | DE0007164600 | 3.63 | 265.900 | +1.31% | |
KBC Group NV 4.375% | BE0002900810 | 3.24 | - | - | |
ASML Holding | NL0010273215 | 3.19 | 653.90 | -1.74% | |
BNP Paribas SA 3.583% | FR001400WLJ1 | 3.16 | - | - | |
Credit Agricole S.A. 1.875% | FR0014009UH8 | 3.08 | - | - | |
Royal Bank of Canada 4.125% | XS2644756608 | 2.52 | - | - | |
The Toronto-Dominion Bank 2.551% | XS2511301322 | 2.37 | - | - | |
Siemens AG | DE0007236101 | 2.09 | 211.80 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mundiplan Audaz Global PP | 457.91M | -10.05 | 4.11 | 6.02 | ||
Mundiplan Moderado PP | 224.81M | 1.43 | 1.84 | 0.07 | ||
Mundiplan Equilibrado PP | 118.38M | 3.56 | 6.33 | 2.18 | ||
Prudente EPSV | 41.14M | 2.11 | 3.23 | 0.57 | ||
Mundiplan Audaz Europa | 32.46M | 5.84 | 12.91 | 4.86 |
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