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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 | 17.354 |
Price to Book | 3.069 | 2.751 |
Price to Sales | 2.320 | 2.021 |
Price to Cash Flow | 12.689 | 10.802 |
Dividend Yield | 1.954 | 2.545 |
5 Years Earnings Growth | 9.196 | 10.170 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.480 | 22.755 |
Financial Services | 14.620 | 16.371 |
Consumer Cyclical | 12.570 | 12.104 |
Industrials | 10.350 | 12.387 |
Healthcare | 9.710 | 10.196 |
Communication Services | 8.670 | 7.798 |
Consumer Defensive | 6.030 | 7.207 |
Basic Materials | 2.570 | 4.914 |
Energy | 2.500 | 4.878 |
Utilities | 2.360 | 3.026 |
Real Estate | 2.140 | 1.631 |
Number of long holdings: 18
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source MSCI USA UCITS | IE00B60SX170 | 18.88 | 157.73 | -0.39% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 15.88 | 671.98 | +0.16% | |
Vanguard FTSE Developed Europe | IE00B945VV12 | 9.41 | 42.22 | -0.02% | |
Amundi Index MSCI Emerging Markets SRI UCITS | LU1861138961 | 8.90 | 55.91 | +0.27% | |
SPDR S&P 500 UCITS | IE00B6YX5C33 | 8.36 | 467.86 | -0.13% | |
Xtrackers MSCI USA UCITS ETF 1C | IE00BJ0KDR00 | 8.09 | 158.65 | -0.37% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 7.56 | 88.79 | -0.06% | |
db x-trackers Nikkei 225 UCITS DR | LU0839027447 | 7.23 | 23.80 | -1.20% | |
Amundi MSCI World SRI Climate Net Zero Ambition PA | IE000Y77LGG9 | 5.21 | 97.31 | -0.49% | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 5.07 | 261.73 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mundiplan Moderado PP | 221.2M | 1.84 | 2.86 | 0.26 | ||
Mundiplan Equilibrado PP | 117.01M | 5.36 | 8.76 | 2.61 | ||
Prudente EPSV | 40.74M | 3.02 | 4.75 | 0.84 | ||
Mundiplan Audaz Europa | 33.15M | 9.24 | 17.17 | 5.61 | ||
Equilibrado EPSV | 13.3M | 5.23 | 8.94 | 2.54 |
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