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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 0.870 | 0.000 |
Shares | 99.130 | 100.010 | 0.880 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.577 | 12.677 |
Price to Book | 1.944 | 1.743 |
Price to Sales | 1.542 | 1.195 |
Price to Cash Flow | 10.102 | 7.776 |
Dividend Yield | 3.632 | 3.706 |
5 Years Earnings Growth | 9.545 | 10.705 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.370 | 17.488 |
Industrials | 17.870 | 16.527 |
Technology | 16.300 | 11.953 |
Consumer Cyclical | 13.260 | 12.757 |
Consumer Defensive | 6.530 | 8.324 |
Healthcare | 6.230 | 12.604 |
Communication Services | 4.880 | 5.321 |
Energy | 4.620 | 5.061 |
Basic Materials | 3.980 | 6.844 |
Utilities | 3.950 | 5.146 |
Number of long holdings: 53
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.14 | 244.700 | +1.47% | |
ASML Holding | NL0010273215 | 6.04 | 588.90 | -0.47% | |
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 5.97 | 7,539.0 | +0.88% | |
Siemens AG | DE0007236101 | 3.71 | 206.80 | +3.07% | |
Louis Vuitton | FR0000121014 | 3.57 | 498.80 | -0.18% | |
TotalEnergies SE | FR0000120271 | 3.38 | 52.76 | +1.17% | |
Allianz | DE0008404005 | 3.21 | 359.10 | +0.73% | |
Deutsche Telekom AG | DE0005557508 | 3.04 | 31.180 | -4.79% | |
Schneider Electric | FR0000121972 | 2.98 | 217.85 | +2.28% | |
Sanofi | FR0000120578 | 2.95 | 92.36 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mundiplan Audaz Global PP | 421.14M | -6.21 | 4.53 | 6.28 | ||
Mundiplan Moderado PP | 224.58M | 0.33 | 0.98 | -0.10 | ||
Mundiplan Equilibrado PP | 115.33M | 3.38 | 5.64 | 2.04 | ||
Prudente EPSV | 40.82M | 1.24 | 2.38 | 0.39 | ||
Equilibrado EPSV | 12.78M | 3.21 | 5.75 | 1.96 |
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