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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.140 | 5.140 | 0.000 |
Shares | 49.230 | 51.510 | 2.280 |
Bonds | 41.290 | 41.290 | 0.000 |
Other | 4.330 | 4.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.495 | 15.312 |
Price to Book | 1.942 | 2.159 |
Price to Sales | 1.554 | 1.596 |
Price to Cash Flow | 10.150 | 9.209 |
Dividend Yield | 3.636 | 2.944 |
5 Years Earnings Growth | 9.504 | 10.430 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.160 | 16.799 |
Industrials | 17.860 | 13.384 |
Technology | 16.280 | 17.930 |
Consumer Cyclical | 12.660 | 12.015 |
Consumer Defensive | 6.320 | 7.113 |
Healthcare | 6.160 | 9.520 |
Communication Services | 5.040 | 6.600 |
Energy | 4.730 | 5.385 |
Utilities | 3.980 | 4.368 |
Basic Materials | 3.820 | 7.129 |
Number of long holdings: 76
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.5 25-May-2043 | FR001400CMX2 | 10.18 | 84.220 | -0.13% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 7.39 | 103.310 | -0.18% | |
SAP | DE0007164600 | 3.41 | 262.800 | +0.50% | |
ASML Holding | NL0010273215 | 3.31 | 630.50 | +4.27% | |
KBC Group NV 4.375% | BE0002900810 | 3.04 | - | - | |
Credit Agricole S.A. 1.875% | FR0014009UH8 | 3.03 | - | - | |
BNP Paribas SA 0% | FR0013398070 | 2.83 | - | - | |
Siemens AG | DE0007236101 | 2.13 | 213.20 | +1.94% | |
Blackstone / GSO Senior Loan A EUR Acc | IE00B3DS7666 | 2.13 | - | - | |
Royal Bank of Canada 4.125% | XS2644756608 | 2.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mundiplan Audaz Global PP | 443.08M | -6.21 | 4.53 | 6.28 | ||
Mundiplan Moderado PP | 224.89M | 0.33 | 0.98 | -0.10 | ||
Prudente EPSV | 41.12M | 1.24 | 2.38 | 0.39 | ||
Mundiplan Audaz Europa | 31.52M | 7.06 | 12.52 | 4.78 | ||
Equilibrado EPSV | 13.03M | 3.21 | 5.75 | 1.96 |
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