
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 0.960 | 0.050 |
Shares | 98.990 | 99.820 | 0.830 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.919 | 17.598 |
Price to Book | 3.069 | 2.787 |
Price to Sales | 2.320 | 2.046 |
Price to Cash Flow | 12.689 | 10.978 |
Dividend Yield | 1.954 | 2.525 |
5 Years Earnings Growth | 9.196 | 10.102 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.480 | 23.496 |
Financial Services | 14.620 | 16.262 |
Consumer Cyclical | 12.570 | 11.899 |
Industrials | 10.350 | 12.415 |
Healthcare | 9.710 | 9.869 |
Communication Services | 8.670 | 7.995 |
Consumer Defensive | 6.030 | 7.079 |
Basic Materials | 2.570 | 4.737 |
Energy | 2.500 | 4.905 |
Utilities | 2.360 | 3.079 |
Real Estate | 2.140 | 1.671 |
Number of long holdings: 18
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source MSCI USA UCITS | IE00B60SX170 | 18.88 | 160.75 | +0.09% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 15.88 | 688.94 | +0.44% | |
Vanguard FTSE Developed Europe | IE00B945VV12 | 9.41 | 42.57 | +0.57% | |
Amundi Index MSCI Emerging Markets SRI UCITS | LU1861138961 | 8.90 | 56.60 | +1.31% | |
SPDR S&P 500 UCITS | IE00B6YX5C33 | 8.36 | 475.71 | +0.15% | |
Xtrackers MSCI USA UCITS ETF 1C | IE00BJ0KDR00 | 8.09 | 161.64 | +0.04% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 7.56 | 90.19 | -0.01% | |
db x-trackers Nikkei 225 UCITS DR | LU0839027447 | 7.23 | 25.90 | -0.35% | |
Amundi MSCI World SRI Climate Net Zero Ambition PA | IE000Y77LGG9 | 5.21 | 97.75 | +0.46% | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 5.07 | 263.94 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mundiplan Moderado PP | 221.24M | 1.78 | 2.06 | 0.12 | ||
Mundiplan Equilibrado PP | 118.61M | 5.95 | 7.48 | 2.38 | ||
Prudente EPSV | 40.75M | 3.17 | 3.82 | 0.68 | ||
Mundiplan Audaz Europa | 32.83M | 10.74 | 15.13 | 5.24 | ||
Equilibrado EPSV | 13.24M | 5.85 | 7.64 | 2.30 |
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