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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.600 | 3.600 | 0.000 |
Shares | 12.680 | 12.750 | 0.070 |
Bonds | 73.570 | 73.570 | 0.000 |
Other | 10.150 | 10.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.542 | 15.316 |
Price to Book | 2.017 | 2.155 |
Price to Sales | 1.523 | 1.544 |
Price to Cash Flow | 10.281 | 9.318 |
Dividend Yield | 3.599 | 2.935 |
5 Years Earnings Growth | 8.027 | 9.987 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.570 | 17.526 |
Industrials | 20.430 | 14.121 |
Technology | 17.050 | 17.795 |
Consumer Cyclical | 11.720 | 12.349 |
Consumer Defensive | 6.920 | 7.292 |
Healthcare | 4.900 | 9.936 |
Communication Services | 4.490 | 6.539 |
Utilities | 4.320 | 4.685 |
Energy | 4.020 | 4.838 |
Basic Materials | 3.570 | 5.266 |
Number of long holdings: 77
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.5 25-May-2043 | FR001400CMX2 | 18.75 | 82.140 | -0.04% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 13.76 | 102.720 | -0.09% | |
KBC Group NV 4.375% | BE0002900810 | 5.24 | - | - | |
BNP Paribas SA 3.583% | FR001400WLJ1 | 5.19 | - | - | |
Credit Agricole S.A. 1.875% | FR0014009UH8 | 5.16 | - | - | |
The Toronto-Dominion Bank 2.551% | XS2511301322 | 3.62 | - | - | |
Caixabank S.A. 5.375% | XS2555187801 | 3.58 | - | - | |
Royal Bank of Canada 4.125% | XS2644756608 | 3.48 | - | - | |
Blackstone / GSO Senior Loan A EUR Acc | IE00B3DS7666 | 3.39 | - | - | |
Mch Global Real Asset Strategies Fcr Cld | ES0161717048 | 2.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mundiplan Audaz Global PP | 458.13M | -3.93 | 9.70 | 6.99 | ||
Mundiplan Equilibrado PP | 116.49M | 5.36 | 8.76 | 2.61 | ||
Prudente EPSV | 40.67M | 3.02 | 4.75 | 0.84 | ||
Mundiplan Audaz Europa | 32.78M | 9.24 | 17.17 | 5.61 | ||
Equilibrado EPSV | 13.24M | 5.23 | 8.94 | 2.54 |
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