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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.300 | 1.300 | 0.000 |
Shares | 98.700 | 99.440 | 0.740 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.367 | 13.009 |
Price to Book | 1.992 | 1.764 |
Price to Sales | 1.530 | 1.231 |
Price to Cash Flow | 10.263 | 7.822 |
Dividend Yield | 3.642 | 3.661 |
5 Years Earnings Growth | 8.002 | 10.458 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.340 | 18.245 |
Industrials | 18.080 | 16.891 |
Technology | 17.260 | 11.892 |
Consumer Cyclical | 12.340 | 11.985 |
Consumer Defensive | 6.840 | 8.378 |
Healthcare | 5.450 | 12.594 |
Communication Services | 4.810 | 5.447 |
Utilities | 4.190 | 5.116 |
Basic Materials | 3.870 | 6.539 |
Energy | 3.830 | 4.903 |
Number of long holdings: 53
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 7.87 | 7,890.5 | +1.73% | |
SAP | DE0007164600 | 6.47 | 258.000 | +2.52% | |
ASML Holding | NL0010273215 | 6.06 | 682.50 | +0.75% | |
Siemens AG | DE0007236101 | 3.71 | 222.75 | +3.68% | |
Allianz | DE0008404005 | 3.17 | 343.80 | +1.03% | |
Santander | ES0113900J37 | 3.02 | 7.0370 | +2.19% | |
Schneider Electric | FR0000121972 | 2.99 | 230.00 | +6.46% | |
Louis Vuitton | FR0000121014 | 2.90 | 449.30 | +2.69% | |
Deutsche Telekom AG | DE0005557508 | 2.84 | 31.130 | +1.27% | |
TotalEnergies SE | FR0000120271 | 2.75 | 52.52 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mundiplan Audaz Global PP | 455.35M | -4.61 | 7.29 | 6.49 | ||
Mundiplan Moderado PP | 222.58M | 2.26 | 2.27 | 0.18 | ||
Mundiplan Equilibrado PP | 116.96M | 6.18 | 7.23 | 2.45 | ||
Prudente EPSV | 40.85M | 3.51 | 3.82 | 0.73 | ||
Equilibrado EPSV | 13.26M | 6.03 | 7.39 | 2.38 |
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