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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 | 14.896 |
Price to Book | 1.869 | 2.127 |
Price to Sales | 1.385 | 1.501 |
Price to Cash Flow | 9.312 | 9.204 |
Dividend Yield | 3.881 | 2.963 |
5 Years Earnings Growth | 9.121 | 10.659 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.900 | 16.872 |
Industrials | 18.460 | 13.125 |
Technology | 17.640 | 18.990 |
Consumer Cyclical | 14.130 | 13.300 |
Consumer Defensive | 6.540 | 8.022 |
Healthcare | 5.960 | 10.153 |
Communication Services | 4.890 | 6.056 |
Energy | 4.780 | 4.547 |
Utilities | 3.930 | 2.421 |
Basic Materials | 3.760 | 5.979 |
Number of long holdings: 79
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.5 25-May-2043 | FR001400CMX2 | 17.57 | 85.110 | 0.00% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 8.56 | 104.734 | -0.06% | |
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 | 490.64M | 20.91 | 4.93 | 8.41 | ||
Mundiplan Equilibrado PP | 114.71M | 5.59 | 2.32 | 2.65 | ||
Prudente EPSV | 41.52M | 3.39 | 0.44 | 0.83 | ||
Mundiplan Audaz Europa | 28.89M | 11.62 | 6.33 | 5.84 | ||
Equilibrado EPSV | 13.04M | 6.07 | 2.46 | 2.56 |
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