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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.770 | 1.820 | 0.050 |
Shares | 98.170 | 99.180 | 1.010 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.718 | 16.745 |
Price to Book | 3.091 | 2.739 |
Price to Sales | 2.261 | 1.978 |
Price to Cash Flow | 11.632 | 10.776 |
Dividend Yield | 1.941 | 2.583 |
5 Years Earnings Growth | 10.960 | 11.195 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.630 | 22.397 |
Financial Services | 13.810 | 15.599 |
Consumer Cyclical | 12.560 | 12.215 |
Healthcare | 10.620 | 10.925 |
Industrials | 9.740 | 12.613 |
Communication Services | 8.110 | 7.147 |
Consumer Defensive | 6.080 | 7.346 |
Basic Materials | 2.940 | 5.112 |
Energy | 2.880 | 5.070 |
Utilities | 2.430 | 2.921 |
Real Estate | 2.200 | 1.692 |
Number of long holdings: 18
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source MSCI USA UCITS | IE00B60SX170 | 19.59 | 165.68 | +0.40% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 16.43 | 631.23 | +0.71% | |
Amundi Index MSCI Emerging Markets SRI UCITS | LU1861138961 | 9.12 | 53.47 | -0.06% | |
SPDR S&P 500 UCITS | IE00B6YX5C33 | 8.68 | 472.70 | +0.29% | |
Vanguard FTSE Developed Europe | IE00B945VV12 | 8.49 | 38.93 | -0.99% | |
Xtrackers MSCI USA UCITS ETF 1C | IE00BJ0KDR00 | 8.39 | 166.78 | +0.37% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 7.62 | 89.69 | +0.54% | |
db x-trackers Nikkei 225 UCITS DR | LU0839027447 | 6.06 | 24.78 | +0.04% | |
Amundi MSCI World SRI Climate Net Zero Ambition PA | IE000Y77LGG9 | 5.02 | 102.01 | -0.40% | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 4.56 | 234.95 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mundiplan Moderado PP | 232.67M | 2.77 | 0.12 | 0.25 | ||
Mundiplan Equilibrado PP | 114.34M | 5.34 | 3.13 | 2.46 | ||
Prudente EPSV | 41.25M | 3.79 | 0.93 | 0.78 | ||
Mundiplan Audaz Europa | 28.04M | 9.78 | 7.73 | 5.33 | ||
Equilibrado EPSV | 12.92M | 5.75 | 3.22 | 2.37 |
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