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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 0.340 | 0.070 |
Shares | 99.640 | 100.490 | 0.850 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.650 | 18.207 |
Price to Book | 3.161 | 2.867 |
Price to Sales | 2.429 | 2.117 |
Price to Cash Flow | 12.820 | 11.242 |
Dividend Yield | 1.909 | 2.466 |
5 Years Earnings Growth | 9.469 | 10.465 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.240 | 23.876 |
Financial Services | 14.520 | 16.287 |
Consumer Cyclical | 12.370 | 11.747 |
Industrials | 10.350 | 12.385 |
Healthcare | 9.400 | 9.665 |
Communication Services | 8.940 | 8.336 |
Consumer Defensive | 5.600 | 6.771 |
Energy | 2.560 | 4.920 |
Basic Materials | 2.520 | 4.707 |
Utilities | 2.330 | 3.045 |
Real Estate | 2.160 | 1.665 |
Number of long holdings: 18
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source MSCI USA UCITS | IE00B60SX170 | 19.21 | 168.08 | -0.07% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 16.16 | 715.04 | -0.05% | |
Vanguard FTSE Developed Europe | IE00B945VV12 | 9.31 | 43.92 | +0.05% | |
Amundi Index MSCI Emerging Markets SRI UCITS | LU1861138961 | 8.98 | 59.97 | 0.00% | |
SPDR S&P 500 UCITS | IE00B6YX5C33 | 8.51 | 498.04 | -0.13% | |
Xtrackers MSCI USA UCITS ETF 1C | IE00BJ0KDR00 | 8.23 | 168.99 | -0.08% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 7.68 | 94.50 | -0.17% | |
db x-trackers Nikkei 225 UCITS DR | LU0839027447 | 7.17 | 28.44 | +0.74% | |
Amundi MSCI World SRI Climate Net Zero Ambition PA | IE000Y77LGG9 | 5.11 | 101.51 | -0.08% | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 5.01 | 272.90 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mundiplan Moderado PP | 219.9M | 1.83 | 3.77 | 0.35 | ||
Mundiplan Equilibrado PP | 120.5M | 7.01 | 10.39 | 3.26 | ||
Prudente EPSV | 41.01M | 3.64 | 5.96 | 1.14 | ||
Mundiplan Audaz Europa | 34.49M | 13.28 | 20.00 | 7.06 | ||
Equilibrado EPSV | 13.46M | 7.01 | 10.66 | 3.20 |
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