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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.420 | 4.420 | 0.000 |
Shares | 12.430 | 13.470 | 1.040 |
Bonds | 73.110 | 73.110 | 0.000 |
Other | 10.040 | 10.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.301 | 15.310 |
Price to Book | 1.981 | 2.153 |
Price to Sales | 1.523 | 1.544 |
Price to Cash Flow | 10.229 | 9.333 |
Dividend Yield | 3.645 | 2.937 |
5 Years Earnings Growth | 7.992 | 10.037 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.780 | 17.554 |
Industrials | 18.610 | 14.113 |
Technology | 16.330 | 17.739 |
Consumer Cyclical | 11.970 | 12.322 |
Consumer Defensive | 6.830 | 7.287 |
Healthcare | 5.520 | 9.972 |
Communication Services | 5.070 | 6.505 |
Utilities | 4.320 | 4.674 |
Basic Materials | 3.870 | 5.293 |
Energy | 3.700 | 4.852 |
Number of long holdings: 77
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.5 25-May-2043 | FR001400CMX2 | 18.82 | 83.780 | -0.30% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 13.68 | 103.740 | -0.17% | |
KBC Group NV 4.375% | BE0002900810 | 5.17 | - | - | |
BNP Paribas SA 3.583% | FR001400WLJ1 | 5.11 | - | - | |
Credit Agricole S.A. 1.875% | FR0014009UH8 | 5.09 | - | - | |
The Toronto-Dominion Bank 2.551% | XS2511301322 | 3.57 | - | - | |
Caixabank S.A. 5.375% | XS2555187801 | 3.53 | - | - | |
Royal Bank of Canada 4.125% | XS2644756608 | 3.45 | - | - | |
Blackstone / GSO Senior Loan A EUR Acc | IE00B3DS7666 | 3.31 | - | - | |
Mch Global Real Asset Strategies Fcr Cld | ES0161717048 | 2.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mundiplan Audaz Global PP | 455.35M | -4.61 | 7.29 | 6.49 | ||
Mundiplan Equilibrado PP | 116.96M | 6.18 | 7.23 | 2.45 | ||
Prudente EPSV | 40.85M | 3.51 | 3.82 | 0.73 | ||
Mundiplan Audaz Europa | 32.51M | 10.51 | 14.32 | 5.32 | ||
Equilibrado EPSV | 13.26M | 6.03 | 7.39 | 2.38 |
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