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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.500 | 5.500 | 0.000 |
Shares | 12.790 | 12.850 | 0.060 |
Bonds | 71.590 | 71.590 | 0.000 |
Other | 10.120 | 10.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.354 | 15.640 |
Price to Book | 1.949 | 2.212 |
Price to Sales | 1.433 | 1.575 |
Price to Cash Flow | 9.753 | 9.485 |
Dividend Yield | 3.312 | 2.862 |
5 Years Earnings Growth | 7.960 | 9.964 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.870 | 17.236 |
Industrials | 20.180 | 14.174 |
Technology | 15.530 | 18.515 |
Consumer Cyclical | 13.230 | 12.177 |
Consumer Defensive | 6.920 | 7.050 |
Healthcare | 4.990 | 9.655 |
Communication Services | 4.600 | 6.759 |
Utilities | 4.070 | 4.548 |
Energy | 4.070 | 4.817 |
Basic Materials | 3.540 | 5.160 |
Number of long holdings: 75
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.5 25-May-2043 | FR001400CMX2 | 18.73 | 80.770 | 0.00% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 13.34 | 103.150 | +0.20% | |
KBC Group NV 4.375% | BE0002900810 | 5.30 | - | - | |
BNP Paribas SA 3.583% | FR001400WLJ1 | 5.25 | - | - | |
Credit Agricole S.A. 1.875% | FR0014009UH8 | 5.20 | - | - | |
The Toronto-Dominion Bank 2.551% | XS2511301322 | 3.65 | - | - | |
Caixabank S.A. 5.375% | XS2555187801 | 3.62 | - | - | |
Blackstone / GSO Senior Loan A EUR Acc | IE00B3DS7666 | 3.42 | - | - | |
Royal Bank of Canada 4.125% | XS2644756608 | 3.39 | - | - | |
Mch Global Real Asset Strategies Fcr Cld | ES0161717048 | 2.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mundiplan Audaz Global PP | 471.66M | 0.07 | 8.33 | 7.20 | ||
Mundiplan Equilibrado PP | 117.51M | 5.30 | 7.26 | 2.31 | ||
Prudente EPSV | 40.43M | 2.91 | 3.73 | 0.65 | ||
Mundiplan Audaz Europa | 32.59M | 9.37 | 14.65 | 5.10 | ||
Equilibrado EPSV | 13.14M | 5.21 | 7.42 | 2.24 |
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