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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.240 | 5.240 | 0.000 |
Shares | 12.480 | 12.500 | 0.020 |
Bonds | 72.630 | 72.630 | 0.000 |
Other | 9.650 | 9.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.199 | 14.830 |
Price to Book | 1.869 | 2.117 |
Price to Sales | 1.385 | 1.498 |
Price to Cash Flow | 9.312 | 9.151 |
Dividend Yield | 3.881 | 2.981 |
5 Years Earnings Growth | 9.121 | 10.709 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.900 | 16.895 |
Industrials | 18.460 | 13.195 |
Technology | 17.640 | 18.752 |
Consumer Cyclical | 14.130 | 13.292 |
Consumer Defensive | 6.540 | 8.082 |
Healthcare | 5.960 | 10.203 |
Communication Services | 4.890 | 5.999 |
Energy | 4.780 | 4.574 |
Utilities | 3.930 | 2.453 |
Basic Materials | 3.760 | 6.016 |
Number of long holdings: 79
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.5 25-May-2043 | FR001400CMX2 | 17.57 | 86.780 | -0.69% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 8.56 | 106.758 | +0.24% | |
Credit Agricole S.A. 1.875% | FR0014009UH8 | 5.36 | - | - | |
BNP Paribas SA 0% | FR0013398070 | 5.32 | - | - | |
KBC Group NV 4.375% | BE0002900810 | 5.14 | - | - | |
ING Groep N.V. 2.125% | XS2483607474 | 4.34 | - | - | |
Caixabank S.A. 5.375% | XS2555187801 | 3.43 | - | - | |
Royal Bank of Canada 4.125% | XS2644756608 | 3.13 | - | - | |
The Toronto-Dominion Bank 2.551% | XS2511301322 | 3.11 | - | - | |
Blackstone / GSO Senior Loan A EUR Acc | IE00B3DS7666 | 3.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mundiplan Audaz Global PP | 487.76M | 21.85 | 6.42 | 8.54 | ||
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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