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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 0.260 | 0.000 |
Shares | 99.730 | 100.190 | 0.460 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.645 | 13.110 |
Price to Book | 2.066 | 1.800 |
Price to Sales | 1.548 | 1.237 |
Price to Cash Flow | 10.406 | 7.958 |
Dividend Yield | 3.273 | 3.625 |
5 Years Earnings Growth | 8.229 | 10.269 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.690 | 18.384 |
Industrials | 20.720 | 17.435 |
Technology | 16.310 | 11.571 |
Consumer Cyclical | 11.330 | 11.638 |
Consumer Defensive | 6.350 | 8.134 |
Healthcare | 5.170 | 12.352 |
Communication Services | 4.810 | 5.702 |
Utilities | 4.060 | 5.638 |
Energy | 3.890 | 4.967 |
Basic Materials | 3.670 | 6.659 |
Number of long holdings: 53
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 7.48 | 8,182.5 | +0.82% | |
SAP | DE0007164600 | 6.07 | 237.000 | -1.11% | |
ASML Holding | NL0010273215 | 5.89 | 636.70 | -0.96% | |
Siemens AG | DE0007236101 | 4.00 | 234.25 | +0.43% | |
Santander | ES0113900J37 | 3.22 | 8.2440 | +0.32% | |
Allianz | DE0008404005 | 3.14 | 377.50 | +0.24% | |
Schneider Electric | FR0000121972 | 3.07 | 220.60 | -0.63% | |
EURO STOXX 50 FUTURE SEP 2025 | DE000C68D3X9 | 2.87 | - | - | |
Louis Vuitton | FR0000121014 | 2.84 | 476.10 | +0.68% | |
TotalEnergies SE | FR0000120271 | 2.75 | 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 | ||
Equilibrado EPSV | 13.2M | 5.21 | 7.42 | 2.24 |
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