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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.110 | 100.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.440 | 12.081 |
Price to Book | 1.170 | 1.386 |
Price to Sales | 1.263 | 1.040 |
Price to Cash Flow | 6.132 | 5.927 |
Dividend Yield | 3.209 | 4.238 |
5 Years Earnings Growth | 9.446 | 10.227 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.620 | 27.028 |
Utilities | 22.790 | 13.525 |
Consumer Cyclical | 15.040 | 13.335 |
Industrials | 13.290 | 13.415 |
Communication Services | 12.140 | 9.237 |
Energy | 4.700 | 5.279 |
Healthcare | 2.360 | 3.860 |
Real Estate | 1.560 | 5.609 |
Basic Materials | 1.120 | 4.707 |
Technology | 0.360 | 6.780 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor Ibex35 (DR) D-EUR | FR0010251744 | 13.92 | 123.86 | +0.70% | |
Iberdrola | ES0144580Y14 | 10.67 | 13.715 | +0.37% | |
Santander | ES0113900J37 | 8.33 | 4.6550 | +0.43% | |
Xtrackers Spain UCITS 1C | LU0592216393 | 8.20 | 35.33 | +0.20% | |
Inditex | ES0148396007 | 6.68 | 53.320 | +0.19% | |
BBVA | ES0113211835 | 5.40 | 9.936 | -0.20% | |
Telefonica | ES0178430E18 | 4.72 | 4.4270 | +0.45% | |
Cellnex Telecom | ES0105066007 | 4.56 | 36.580 | +0.72% | |
Caixabank | ES0140609019 | 4.32 | 5.44 | -3.89% | |
Amadeus | ES0109067019 | 4.16 | 67.100 | +1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mundiplan Audaz Global PP | 450.17M | 12.44 | 4.45 | 8.20 | ||
Mundiplan Moderado PP | 237.98M | 1.40 | -0.57 | 0.19 | ||
Mundiplan Equilibrado PP | 114.46M | 5.73 | 2.70 | 2.63 | ||
Prudente EPSV | 41.22M | 2.92 | 0.26 | 0.78 | ||
Mundiplan Audaz Europa | 30.49M | 12.24 | 7.47 | 5.76 |
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