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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 0.480 | 0.020 |
Shares | 99.440 | 100.280 | 0.840 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.294 | 18.069 |
Price to Book | 3.155 | 2.863 |
Price to Sales | 2.377 | 2.094 |
Price to Cash Flow | 12.898 | 11.193 |
Dividend Yield | 1.877 | 2.452 |
5 Years Earnings Growth | 9.397 | 10.192 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.440 | 24.030 |
Financial Services | 14.450 | 16.131 |
Consumer Cyclical | 12.430 | 11.681 |
Industrials | 10.290 | 12.593 |
Healthcare | 9.360 | 9.721 |
Communication Services | 8.780 | 8.145 |
Consumer Defensive | 5.760 | 6.894 |
Energy | 2.530 | 4.895 |
Basic Materials | 2.500 | 4.671 |
Utilities | 2.370 | 3.029 |
Real Estate | 2.090 | 1.597 |
Number of long holdings: 18
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source MSCI USA UCITS | IE00B60SX170 | 19.31 | 162.43 | +0.83% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 16.22 | 691.50 | +0.57% | |
Vanguard FTSE Developed Europe | IE00B945VV12 | 9.15 | 42.64 | +0.64% | |
Amundi Index MSCI Emerging Markets SRI UCITS | LU1861138961 | 8.96 | 55.76 | +0.02% | |
SPDR S&P 500 UCITS | IE00B6YX5C33 | 8.54 | 482.27 | +0.69% | |
Xtrackers MSCI USA UCITS ETF 1C | IE00BJ0KDR00 | 8.27 | 163.36 | +0.83% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 7.71 | 91.46 | +0.70% | |
db x-trackers Nikkei 225 UCITS DR | LU0839027447 | 6.94 | 25.47 | +1.72% | |
Amundi MSCI World SRI Climate Net Zero Ambition PA | IE000Y77LGG9 | 5.10 | 97.63 | +0.92% | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 4.93 | 263.89 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mundiplan Moderado PP | 221.31M | 1.70 | 2.03 | 0.11 | ||
Mundiplan Equilibrado PP | 116.73M | 5.30 | 7.26 | 2.31 | ||
Prudente EPSV | 40.7M | 2.91 | 3.73 | 0.65 | ||
Mundiplan Audaz Europa | 32.81M | 9.37 | 14.65 | 5.10 | ||
Equilibrado EPSV | 13.23M | 5.21 | 7.42 | 2.24 |
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