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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 | 12.745 |
Price to Book | 1.944 | 1.749 |
Price to Sales | 1.542 | 1.195 |
Price to Cash Flow | 10.102 | 7.780 |
Dividend Yield | 3.632 | 3.704 |
5 Years Earnings Growth | 9.545 | 10.649 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.370 | 17.428 |
Industrials | 17.870 | 16.503 |
Technology | 16.300 | 11.946 |
Consumer Cyclical | 13.260 | 12.623 |
Consumer Defensive | 6.530 | 8.569 |
Healthcare | 6.230 | 12.562 |
Communication Services | 4.880 | 5.372 |
Energy | 4.620 | 5.027 |
Basic Materials | 3.980 | 6.915 |
Utilities | 3.950 | 5.135 |
Number of long holdings: 53
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.14 | 266.250 | +1.16% | |
ASML Holding | NL0010273215 | 6.04 | 668.40 | -2.02% | |
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 5.97 | 7,875.5 | +0.10% | |
Siemens AG | DE0007236101 | 3.71 | 219.95 | -0.86% | |
Louis Vuitton | FR0000121014 | 3.57 | 503.90 | -0.67% | |
TotalEnergies SE | FR0000120271 | 3.38 | 53.23 | +0.70% | |
Allianz | DE0008404005 | 3.21 | 351.20 | +0.86% | |
Deutsche Telekom AG | DE0005557508 | 3.04 | 33.000 | +1.32% | |
Schneider Electric | FR0000121972 | 2.98 | 219.15 | -0.68% | |
Sanofi | FR0000120578 | 2.95 | 91.79 | +2.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mundiplan Audaz Global PP | 460.16M | -10.05 | 4.11 | 6.02 | ||
Mundiplan Moderado PP | 223.44M | 1.43 | 1.84 | 0.07 | ||
Mundiplan Equilibrado PP | 118.1M | 3.56 | 6.33 | 2.18 | ||
Prudente EPSV | 41.01M | 2.11 | 3.23 | 0.57 | ||
Equilibrado EPSV | 13.15M | 3.40 | 6.46 | 2.11 |
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