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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 44.740 | 43.940 |
Shares | 99.120 | 99.330 | 0.210 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.916 | 17.009 |
Price to Book | 2.841 | 2.723 |
Price to Sales | 2.128 | 1.989 |
Price to Cash Flow | 11.182 | 10.644 |
Dividend Yield | 2.069 | 2.557 |
5 Years Earnings Growth | 9.511 | 10.468 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.730 | 22.390 |
Financial Services | 14.630 | 16.266 |
Consumer Cyclical | 13.010 | 12.141 |
Healthcare | 10.730 | 10.607 |
Industrials | 10.030 | 12.193 |
Communication Services | 8.410 | 7.881 |
Consumer Defensive | 6.390 | 7.253 |
Energy | 2.730 | 5.015 |
Basic Materials | 2.650 | 4.950 |
Utilities | 2.430 | 2.986 |
Real Estate | 2.260 | 1.659 |
Number of long holdings: 17
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source MSCI USA UCITS | IE00B60SX170 | 18.68 | 153.16 | -0.10% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 15.61 | 639.82 | +0.19% | |
Vanguard FTSE Developed Europe | IE00B945VV12 | 9.65 | 43.50 | -0.02% | |
Amundi Index MSCI Emerging Markets SRI UCITS | LU1861138961 | 8.86 | 53.96 | +0.92% | |
SPDR S&P 500 UCITS | IE00B6YX5C33 | 8.25 | 442.79 | -0.13% | |
Xtrackers MSCI USA UCITS ETF 1C | IE00BJ0KDR00 | 7.96 | 154.05 | -0.08% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 7.33 | 84.00 | -0.15% | |
db x-trackers Nikkei 225 UCITS DR | LU0839027447 | 7.16 | 23.99 | +0.52% | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 5.18 | 264.35 | -0.12% | |
Amundi MSCI World SRI Climate Net Zero Ambition PA | IE000Y77LGG9 | 5.13 | 97.53 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mundiplan Moderado PP | 225.03M | 1.43 | 1.84 | 0.07 | ||
Mundiplan Equilibrado PP | 118.84M | 6.08 | 7.19 | 2.44 | ||
Prudente EPSV | 41.14M | 3.25 | 3.73 | 0.70 | ||
Mundiplan Audaz Europa | 32.82M | 10.69 | 14.38 | 5.34 | ||
Equilibrado EPSV | 13.25M | 5.92 | 7.35 | 2.37 |
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