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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.120 | 100.190 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.536 | 12.607 |
Price to Book | 2.059 | 1.765 |
Price to Sales | 1.507 | 1.179 |
Price to Cash Flow | 10.300 | 7.849 |
Dividend Yield | 3.587 | 3.736 |
5 Years Earnings Growth | 8.425 | 10.563 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.100 | 17.181 |
Technology | 18.010 | 12.081 |
Industrials | 17.950 | 16.168 |
Consumer Cyclical | 15.270 | 13.149 |
Consumer Defensive | 6.220 | 8.440 |
Healthcare | 6.110 | 12.857 |
Communication Services | 4.550 | 5.224 |
Energy | 4.510 | 5.252 |
Basic Materials | 3.770 | 6.705 |
Utilities | 3.520 | 4.866 |
Number of long holdings: 52
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.47 | 710.10 | +0.03% | |
SAP | DE0007164600 | 7.08 | 273.600 | -0.49% | |
Louis Vuitton | FR0000121014 | 5.09 | 702.40 | +0.99% | |
Siemens AG | DE0007236101 | 4.11 | 221.45 | +0.09% | |
Schneider Electric | FR0000121972 | 3.60 | 257.40 | +1.10% | |
TotalEnergies SE | FR0000120271 | 3.56 | 58.12 | -1.19% | |
Allianz | DE0008404005 | 3.21 | 320.20 | +0.22% | |
Sanofi | FR0000120578 | 3.13 | 104.12 | +0.52% | |
Deutsche Telekom AG | DE0005557508 | 2.98 | 34.520 | +0.79% | |
EURO STOXX 50 FUTURE MAR 2025 | DE000C6XKBZ9 | 2.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mundiplan Audaz Global PP | 501.95M | 3.28 | 8.03 | 8.25 | ||
Mundiplan Moderado PP | 228.72M | 0.89 | 0.30 | 0.15 | ||
Mundiplan Equilibrado PP | 117.8M | 3.85 | 4.25 | 2.67 | ||
Prudente EPSV | 42.18M | 1.81 | 1.45 | 0.78 | ||
Equilibrado EPSV | 13.37M | 3.78 | 4.38 | 2.58 |
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