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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.480 | 3.480 | 0.000 |
Shares | 96.530 | 97.060 | 0.530 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.553 | 13.087 |
Price to Book | 2.021 | 1.774 |
Price to Sales | 1.545 | 1.233 |
Price to Cash Flow | 10.401 | 7.832 |
Dividend Yield | 3.587 | 3.647 |
5 Years Earnings Growth | 8.127 | 10.392 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.750 | 18.123 |
Industrials | 20.530 | 17.128 |
Technology | 17.400 | 12.006 |
Consumer Cyclical | 11.360 | 11.926 |
Consumer Defensive | 6.360 | 8.373 |
Healthcare | 5.090 | 12.474 |
Communication Services | 4.700 | 5.389 |
Utilities | 4.280 | 5.122 |
Energy | 3.840 | 4.921 |
Basic Materials | 3.700 | 6.461 |
Number of long holdings: 53
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.49 | 633.50 | -2.57% | |
SAP | DE0007164600 | 6.23 | 264.050 | -0.66% | |
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 4.93 | 8,070.5 | -0.09% | |
Siemens AG | DE0007236101 | 3.86 | 224.20 | -0.80% | |
Allianz | DE0008404005 | 3.10 | 345.60 | +0.17% | |
Schneider Electric | FR0000121972 | 3.02 | 237.15 | -1.08% | |
Santander | ES0113900J37 | 2.99 | 7.2540 | -0.49% | |
EURO STOXX 50 FUTURE SEP 2025 | DE000C68D3X9 | 2.85 | - | - | |
TotalEnergies SE | FR0000120271 | 2.75 | 53.15 | +0.34% | |
Deutsche Telekom AG | DE0005557508 | 2.68 | 30.400 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mundiplan Audaz Global PP | 458.13M | -3.93 | 9.70 | 6.99 | ||
Mundiplan Moderado PP | 221.08M | 1.84 | 2.86 | 0.26 | ||
Mundiplan Equilibrado PP | 116.49M | 5.36 | 8.76 | 2.61 | ||
Prudente EPSV | 40.67M | 3.02 | 4.75 | 0.84 | ||
Equilibrado EPSV | 13.24M | 5.23 | 8.94 | 2.54 |
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