
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.310 | 11.310 | 0.000 |
Shares | 73.670 | 73.670 | 0.000 |
Bonds | 7.800 | 16.610 | 8.810 |
Other | 7.230 | 7.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.171 | 15.930 |
Price to Book | 1.554 | 2.230 |
Price to Sales | 1.131 | 1.657 |
Price to Cash Flow | 7.990 | 9.782 |
Dividend Yield | 4.177 | 2.833 |
5 Years Earnings Growth | 8.480 | 10.374 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.980 | 18.198 |
Consumer Cyclical | 13.330 | 12.745 |
Industrials | 12.820 | 13.661 |
Consumer Defensive | 11.380 | 6.392 |
Technology | 10.440 | 19.458 |
Basic Materials | 9.010 | 5.048 |
Healthcare | 6.960 | 10.324 |
Communication Services | 6.380 | 7.343 |
Energy | 5.060 | 4.159 |
Utilities | 4.860 | 3.495 |
Real Estate | 0.780 | 1.510 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 7.77 | 7,883.0 | +0.61% | |
Lyxor UCITS Corporate Bond C-EUR | LU1829219127 | 5.16 | 152.93 | +0.01% | |
Italy (Republic Of) 5% | IT0004759673 | 3.96 | - | - | |
SAP | DE0007164600 | 3.44 | 271.050 | +0.56% | |
France (Republic Of) 2.25% | FR0011337880 | 3.09 | - | - | |
Spain 10Y | ES00000123K0 | 2.93 | 3.118 | +0.84% | |
Louis Vuitton | FR0000121014 | 2.80 | 477.25 | +0.77% | |
Allianz | DE0008404005 | 2.55 | 352.85 | +0.58% | |
European Investment Bank 1.5% | XS1044744032 | 2.50 | - | - | |
TotalEnergies SE | FR0000120271 | 2.45 | 52.70 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mundiplan Audaz Global PP | 455.1M | -10.05 | 4.11 | 6.02 | ||
Mundiplan Moderado PP | 225.46M | 1.43 | 1.84 | 0.07 | ||
Mundiplan Equilibrado PP | 118.53M | 3.56 | 6.33 | 2.18 | ||
Prudente EPSV | 41.2M | 2.11 | 3.23 | 0.57 | ||
Mundiplan Audaz Europa | 32.63M | 5.84 | 12.91 | 4.86 |
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