
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 20.620 | 20.120 |
Shares | 99.420 | 99.620 | 0.200 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.917 | 17.012 |
Price to Book | 2.885 | 2.741 |
Price to Sales | 2.170 | 1.978 |
Price to Cash Flow | 11.345 | 10.459 |
Dividend Yield | 2.054 | 2.557 |
5 Years Earnings Growth | 10.180 | 10.645 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.600 | 22.070 |
Financial Services | 14.760 | 16.283 |
Consumer Cyclical | 13.070 | 11.851 |
Healthcare | 10.880 | 10.557 |
Industrials | 9.630 | 12.702 |
Communication Services | 8.460 | 7.937 |
Consumer Defensive | 6.220 | 6.987 |
Energy | 2.970 | 4.966 |
Basic Materials | 2.700 | 4.945 |
Utilities | 2.480 | 3.440 |
Real Estate | 2.240 | 1.651 |
Number of long holdings: 17
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source MSCI USA UCITS | IE00B60SX170 | 19.00 | 154.81 | +0.79% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 15.93 | 631.18 | +0.47% | |
Vanguard FTSE Developed Europe | IE00B945VV12 | 9.56 | 43.01 | +0.47% | |
Amundi Index MSCI Emerging Markets SRI UCITS | LU1861138961 | 9.46 | 53.51 | +0.22% | |
SPDR S&P 500 UCITS | IE00B6YX5C33 | 8.42 | 446.77 | +0.57% | |
Xtrackers MSCI USA UCITS ETF 1C | IE00BJ0KDR00 | 8.14 | 155.76 | +0.78% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 7.50 | 84.78 | +0.61% | |
db x-trackers Nikkei 225 UCITS DR | LU0839027447 | 5.96 | 24.12 | +0.50% | |
Amundi MSCI World SRI Climate Net Zero Ambition PA | IE000Y77LGG9 | 5.10 | 97.90 | +0.82% | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 5.00 | 261.55 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mundiplan Moderado PP | 223.94M | 1.43 | 1.84 | 0.07 | ||
Mundiplan Equilibrado PP | 118.3M | 3.56 | 6.33 | 2.18 | ||
Prudente EPSV | 41.06M | 2.11 | 3.23 | 0.57 | ||
Mundiplan Audaz Europa | 32.13M | 5.84 | 12.91 | 4.86 | ||
Equilibrado EPSV | 13.17M | 3.40 | 6.46 | 2.11 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review